+1,554.8%
LSCC vs TENB
+1.4%
+1,553.4%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -1.6% | +3.0% | +2.0% |
| 7D | +5.2% | -5.0% | +10.2% | +7.1% |
| 30D | -9.6% | -7.4% | -2.3% | -8.1% |
| 3M | -17.8% | +22.3% | -40.1% | -26.0% |
| 6M | +37.4% | +60.2% | -22.7% | +9.2% |
| YTD | +59.7% | +43.2% | +16.5% | +30.8% |
| 1Y | +76.2% | +8.2% | +68.1% | +61.9% |
| 3Y | +28.2% | -23.8% | +52.0% | +32.7% |
| 5Y | +87.2% | -26.9% | +114.1% | +89.8% |
| All | +1,554.8% | +1.4% | +1,553.4% | +1,204.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling