-53.8%
OUST vs TENB
-27.0%
-26.8%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.7% | +2.4% | +2.0% |
| 7D | +5.2% | -9.1% | +14.3% | +10.4% |
| 30D | -19.3% | -4.9% | -14.4% | -18.5% |
| 3M | -22.6% | +16.9% | -39.6% | -29.7% |
| 6M | +62.8% | +68.0% | -5.2% | +18.1% |
| YTD | +68.3% | +45.6% | +22.8% | +31.0% |
| 1Y | +28.5% | +12.7% | +15.8% | +16.2% |
| 3Y | +554.0% | -24.4% | +578.4% | +608.4% |
| All | -53.8% | -27.0% | -26.8% | -51.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling