+82.0%
LSCC vs TENB
-27.0%
+109.0%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.7% | +2.7% | +2.3% |
| 7D | +1.3% | -9.1% | +10.4% | +5.0% |
| 30D | -9.7% | -4.9% | -4.8% | -9.0% |
| 3M | -23.7% | +16.9% | -40.6% | -30.8% |
| 6M | +26.5% | +68.0% | -41.5% | -4.4% |
| YTD | +57.5% | +45.6% | +12.0% | +25.3% |
| 1Y | +75.7% | +12.7% | +62.9% | +58.4% |
| 3Y | +19.5% | -24.4% | +43.9% | +26.7% |
| All | +82.0% | -27.0% | +109.0% | +88.6% |
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