+50.6%
RBRK vs TENB
+44.1%
+6.6%
-23.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -6.0% | +3.5% | +1.4% |
| 7D | -7.5% | -12.1% | +4.6% | +0.5% |
| 30D | -10.4% | -18.6% | +8.2% | +1.9% |
| 3M | +21.3% | +12.1% | +9.2% | +10.7% |
| 6M | +50.6% | +46.8% | +3.8% | +8.6% |
| All | +50.6% | +44.1% | +6.6% | +8.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling