+90.1%
OKTA vs TENB
+11.6%
+78.5%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.7% | +0.8% | +0.7% |
| 7D | +2.6% | -9.1% | +11.7% | +10.6% |
| 30D | +16.0% | -4.9% | +20.9% | +20.9% |
| 3M | +38.2% | +16.9% | +21.2% | +20.5% |
| 6M | +137.8% | +68.0% | +69.8% | +58.8% |
| YTD | +97.3% | +45.6% | +51.7% | +47.5% |
| 1Y | +90.1% | +12.7% | +77.4% | +73.5% |
| All | +90.1% | +11.6% | +78.5% | +73.5% |
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