+577.1%
OUST vs TENB
-24.1%
+601.3%
-64.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.7% | +2.4% | +2.0% |
| 7D | +5.2% | -9.1% | +14.3% | +9.6% |
| 30D | -19.3% | -4.9% | -14.4% | -18.6% |
| 3M | -22.6% | +16.9% | -39.6% | -28.6% |
| 6M | +62.8% | +68.0% | -5.2% | +25.7% |
| YTD | +68.3% | +45.6% | +22.8% | +38.2% |
| 1Y | +28.5% | +12.7% | +15.8% | +20.4% |
| All | +577.1% | -24.1% | +601.3% | +642.2% |
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