+119.7%
OKTA vs TENB
+64.9%
+54.7%
-33.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.7% | +0.1% | +0.2% |
| 7D | -14.2% | -2.8% | -11.4% | -12.1% |
| 30D | -12.5% | +22.9% | -35.4% | -25.4% |
| 3M | +29.2% | +31.7% | -2.5% | +3.7% |
| 6M | +147.3% | +127.3% | +20.1% | +30.1% |
| YTD | +120.9% | +101.2% | +19.8% | +28.1% |
| 1Y | +119.7% | +68.7% | +51.0% | +43.7% |
| All | +119.7% | +64.9% | +54.7% | +43.7% |
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