+68.0%
LSCC vs TENB
+53.1%
+14.9%
-40.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -4.6% | +11.7% | +7.2% |
| 7D | +13.0% | -17.0% | +29.9% | +13.2% |
| 30D | -19.8% | +8.2% | -28.0% | -19.7% |
| 3M | -18.4% | +16.5% | -34.9% | -17.3% |
| 6M | -16.1% | +99.1% | -115.2% | -17.2% |
| YTD | +42.7% | +79.0% | -36.3% | +42.3% |
| 1Y | +68.0% | +53.9% | +14.1% | +83.0% |
| All | +68.0% | +53.1% | +14.9% | +83.0% |
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