+229.7%
LYV vs TENB
-9.4%
+239.2%
-61.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -6.0% | +6.0% | +1.6% |
| 7D | -1.9% | -12.1% | +10.2% | +1.3% |
| 30D | -8.2% | -18.6% | +10.4% | -3.9% |
| 3M | -1.3% | +12.1% | -13.3% | -6.4% |
| 6M | +2.6% | +46.8% | -44.2% | -11.2% |
| YTD | +19.4% | +28.0% | -8.6% | +6.5% |
| 1Y | -2.2% | -1.4% | -0.8% | -5.9% |
| 3Y | +106.0% | -33.9% | +140.0% | +116.9% |
| 5Y | +97.7% | -34.6% | +132.3% | +97.5% |
| All | +229.7% | -9.4% | +239.2% | +140.1% |
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