+32.5%
OUST vs TENB
+8.6%
+23.9%
-55.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -1.6% | +4.5% | +3.6% |
| 7D | +12.7% | -5.0% | +17.7% | +15.2% |
| 30D | -13.6% | -7.4% | -6.3% | -11.9% |
| 3M | -8.3% | +22.3% | -30.6% | -17.4% |
| 6M | +85.0% | +60.2% | +24.8% | +49.2% |
| YTD | +73.2% | +43.2% | +30.0% | +51.3% |
| 1Y | +32.5% | +8.2% | +24.3% | +80.6% |
| All | +32.5% | +8.6% | +23.9% | +80.6% |
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