+54.2%
RGTI vs TENB
-25.2%
+79.5%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -6.0% | +6.7% | +3.5% |
| 7D | +0.5% | -12.1% | +12.5% | +6.4% |
| 30D | -17.1% | -18.6% | +1.5% | -9.9% |
| 3M | -26.0% | +12.1% | -38.0% | -32.2% |
| 6M | -9.9% | +46.8% | -56.7% | -29.0% |
| YTD | -31.1% | +28.0% | -59.0% | -42.5% |
| 1Y | -8.5% | -1.4% | -7.1% | -12.9% |
| 3Y | +652.2% | -33.9% | +686.2% | +756.1% |
| 5Y | +56.8% | -34.6% | +91.4% | +76.4% |
| All | +54.2% | -25.2% | +79.5% | +73.8% |
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