+212.8%
RDDT vs TENB
-38.8%
+251.6%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -6.0% | +7.6% | +3.8% |
| 7D | +2.1% | -12.1% | +14.2% | +6.9% |
| 30D | +2.8% | -18.6% | +21.4% | +9.7% |
| 3M | -8.9% | +12.1% | -21.0% | -16.5% |
| 6M | +15.1% | +46.8% | -31.7% | -9.1% |
| YTD | -31.4% | +28.0% | -59.3% | -42.1% |
| 1Y | -39.4% | -1.4% | -38.0% | -40.3% |
| All | +212.8% | -38.8% | +251.6% | +245.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling