+1,706.1%
PLTR vs TENB
+7.6%
+1,698.5%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -4.4% | +3.9% | +1.5% |
| 7D | +10.7% | -7.0% | +17.7% | +14.1% |
| 30D | -17.8% | -0.6% | -17.2% | -18.0% |
| 3M | +0.3% | +10.9% | -10.6% | -6.3% |
| 6M | +26.2% | +95.4% | -69.2% | -10.7% |
| YTD | -3.5% | +74.5% | -77.9% | -29.3% |
| 1Y | -6.8% | +49.2% | -56.1% | -26.6% |
| 3Y | +772.3% | +9.7% | +762.6% | +672.4% |
| 5Y | +651.6% | -24.6% | +676.2% | +652.4% |
| All | +1,706.1% | +7.6% | +1,698.5% | +1,491.9% |
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