+39.0%
RGEN vs TENB
+11.6%
+27.4%
-40.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.7% | -0.5% | -1.1% |
| 7D | -4.9% | -9.1% | +4.2% | -3.5% |
| 30D | +5.7% | -4.9% | +10.5% | +6.2% |
| 3M | +32.4% | +16.9% | +15.5% | +27.8% |
| 6M | +33.2% | +68.0% | -34.8% | +17.6% |
| YTD | +2.3% | +45.6% | -43.3% | -5.8% |
| 1Y | +39.0% | +12.7% | +26.3% | +39.7% |
| All | +39.0% | +11.6% | +27.4% | +39.7% |
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