-73.6%
RGTI vs TENB
+56.0%
-129.6%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.1% | -6.7% | -5.4% | -10.0% |
| 7D | -18.3% | -14.7% | -3.6% | -14.1% |
| 30D | -35.1% | +11.9% | -47.0% | -37.1% |
| 3M | -41.3% | +22.7% | -64.0% | -45.2% |
| 6M | -46.1% | +110.1% | -156.2% | -59.1% |
| YTD | -55.5% | +87.7% | -143.2% | -66.0% |
| 1Y | -73.6% | +59.7% | -133.2% | -76.0% |
| All | -73.6% | +56.0% | -129.6% | -76.0% |
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