-12.1%
OTIS vs TENB
-34.6%
+22.5%
-33.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -6.0% | +7.8% | +2.0% |
| 7D | -3.0% | -12.1% | +9.1% | -2.4% |
| 30D | -6.0% | -18.6% | +12.6% | -5.2% |
| 3M | -0.9% | +12.1% | -12.9% | -1.9% |
| 6M | -17.3% | +46.8% | -64.1% | -19.9% |
| YTD | -19.6% | +28.0% | -47.5% | -21.2% |
| 1Y | -21.0% | -1.4% | -19.6% | -20.5% |
| 3Y | -12.1% | -33.9% | +21.9% | -9.0% |
| All | -12.1% | -34.6% | +22.5% | -9.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling