+1,504.1%
LSCC vs TENB
+31.4%
+1,472.7%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | +3.7% | +4.8% | +7.2% |
| 7D | +19.3% | -8.0% | +27.3% | +22.7% |
| 30D | -9.6% | +5.0% | -14.6% | -11.7% |
| 3M | -12.4% | +20.0% | -32.5% | -20.6% |
| 6M | -10.5% | +100.0% | -110.5% | -34.9% |
| YTD | +54.8% | +85.6% | -30.8% | +13.0% |
| 1Y | +79.4% | +57.8% | +21.6% | +39.8% |
| 3Y | +109.6% | +17.6% | +92.0% | +83.0% |
| 5Y | +40.4% | -21.7% | +62.1% | +35.1% |
| All | +1,504.1% | +31.4% | +1,472.7% | +1,026.0% |
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 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