+238.3%
RGEN vs TENB
-9.4%
+247.8%
-68.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -6.0% | +6.3% | +2.4% |
| 7D | -1.4% | -12.1% | +10.6% | +3.0% |
| 30D | -0.3% | -18.6% | +18.3% | +6.1% |
| 3M | +23.9% | +12.1% | +11.8% | +15.1% |
| 6M | +38.5% | +46.8% | -8.3% | +14.6% |
| YTD | +0.8% | +28.0% | -27.2% | -13.1% |
| 1Y | +38.2% | -1.4% | +39.6% | +31.5% |
| 3Y | +1.3% | -33.9% | +35.2% | +10.1% |
| 5Y | -44.0% | -34.6% | -9.4% | -40.9% |
| All | +238.3% | -9.4% | +247.8% | +185.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling