+1,884.7%
LRCX vs TENB
+1.3%
+1,883.4%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.1% | -1.3% | -1.4% |
| 7D | +9.5% | -1.7% | +11.2% | +10.1% |
| 30D | +3.1% | -8.3% | +11.3% | +5.3% |
| 3M | -3.4% | +26.2% | -29.5% | -12.9% |
| 6M | +49.7% | +60.2% | -10.5% | +21.1% |
| YTD | +84.9% | +43.1% | +41.8% | +54.0% |
| 1Y | +200.8% | +9.4% | +191.5% | +177.6% |
| 3Y | +385.1% | -23.9% | +408.9% | +399.9% |
| 5Y | +460.5% | -28.2% | +488.7% | +452.1% |
| All | +1,884.7% | +1.3% | +1,883.4% | +1,276.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling