+188.1%
OKTA vs TENB
-9.4%
+197.5%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -6.0% | +3.3% | +1.0% |
| 7D | -2.4% | -12.1% | +9.7% | +5.5% |
| 30D | +13.0% | -18.6% | +31.7% | +29.0% |
| 3M | +41.7% | +12.1% | +29.6% | +31.5% |
| 6M | +105.9% | +46.8% | +59.1% | +62.9% |
| YTD | +92.6% | +28.0% | +64.6% | +65.0% |
| 1Y | +81.1% | -1.4% | +82.5% | +80.6% |
| 3Y | +84.8% | -33.9% | +118.8% | +123.9% |
| 5Y | -34.4% | -34.6% | +0.2% | -20.7% |
| All | +188.1% | -9.4% | +197.5% | +147.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling