+35.1%
LSCC vs TENB
-24.3%
+59.5%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -0.7% | -4.8% | -5.2% |
| 7D | +7.0% | -3.3% | +10.2% | +8.4% |
| 30D | -2.3% | +6.9% | -9.2% | -5.1% |
| 3M | -12.5% | +1.8% | -14.3% | -15.4% |
| 6M | -10.6% | +98.1% | -108.6% | -36.5% |
| YTD | +52.7% | +73.2% | -20.5% | +11.8% |
| 1Y | +74.0% | +50.7% | +23.3% | +36.2% |
| 3Y | +104.8% | +9.3% | +95.5% | +85.1% |
| All | +35.1% | -24.3% | +59.5% | +37.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling