+111.2%
REGN vs TENB
-9.4%
+120.6%
-59.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -6.0% | +4.5% | -0.8% |
| 7D | -5.6% | -12.1% | +6.5% | -4.3% |
| 30D | -2.0% | -18.6% | +16.7% | 0.0% |
| 3M | +28.0% | +12.1% | +15.9% | +25.0% |
| 6M | +1.2% | +46.8% | -45.7% | -5.2% |
| YTD | +1.6% | +28.0% | -26.3% | -3.3% |
| 1Y | +38.2% | -1.4% | +39.7% | +36.1% |
| 3Y | -5.4% | -33.9% | +28.6% | -3.1% |
| 5Y | +21.3% | -34.6% | +55.9% | +19.4% |
| All | +111.2% | -9.4% | +120.6% | +77.9% |
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