+3.2%
QCOM vs TENB
+50.8%
-47.6%
-41.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -3.9% | +5.1% | +1.7% |
| 7D | +5.5% | -10.8% | +16.3% | +7.0% |
| 30D | -1.1% | +0.9% | -2.0% | -1.0% |
| 3M | +7.6% | +14.3% | -6.7% | +6.6% |
| 6M | -20.1% | +92.2% | -112.3% | -27.1% |
| YTD | +3.0% | +78.3% | -75.3% | -4.6% |
| 1Y | +3.2% | +49.5% | -46.3% | +2.7% |
| All | +3.2% | +50.8% | -47.6% | +2.7% |
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