+159.4%
LRCX vs TENB
-0.2%
+159.7%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -6.0% | +6.1% | +0.6% |
| 7D | -3.1% | -12.1% | +9.0% | -2.0% |
| 30D | -8.6% | -18.6% | +10.1% | -7.0% |
| 3M | -17.7% | +12.1% | -29.7% | -16.3% |
| 6M | +36.4% | +46.8% | -10.5% | +42.6% |
| YTD | +74.5% | +28.0% | +46.6% | +84.5% |
| 1Y | +159.4% | -1.4% | +160.9% | +203.1% |
| All | +159.4% | -0.2% | +159.7% | +203.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded TENB wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling