-62.0%
LUMN vs TENB
+51.4%
-113.4%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -4.6% | +4.8% | +0.8% |
| 7D | -18.2% | -17.0% | -1.3% | -16.4% |
| 30D | -32.5% | +8.2% | -40.7% | -33.0% |
| 3M | -32.4% | +16.5% | -48.9% | -33.6% |
| 6M | -59.3% | +99.1% | -158.4% | -66.1% |
| YTD | -48.6% | +79.0% | -127.7% | -54.4% |
| All | -62.0% | +51.4% | -113.4% | -57.9% |
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