+12.3%
QQQ vs TENB
+64.9%
-52.7%
-11.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.7% | +0.3% | +0.9% |
| 7D | -4.6% | -2.8% | -1.8% | -4.4% |
| 30D | -8.5% | +22.9% | -31.4% | -10.1% |
| 3M | -4.3% | +31.7% | -36.0% | -6.7% |
| 6M | +3.1% | +127.3% | -124.2% | -5.1% |
| YTD | +13.0% | +101.2% | -88.2% | +5.6% |
| 1Y | +12.3% | +68.7% | -56.4% | +9.7% |
| All | +12.3% | +64.9% | -52.7% | +9.7% |
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