+1.2%
REGN vs TENB
+44.1%
-42.9%
-22.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -6.0% | +4.5% | -1.9% |
| 7D | -5.6% | -12.1% | +6.5% | -6.5% |
| 30D | -2.0% | -18.6% | +16.7% | -3.3% |
| 3M | +28.0% | +12.1% | +15.9% | +30.6% |
| 6M | +1.2% | +46.8% | -45.7% | +8.2% |
| All | +1.2% | +44.1% | -42.9% | +8.2% |
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