+53.1%
RGTI vs TENB
-20.5%
+73.6%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -4.9% | +4.3% | +1.7% |
| 7D | -0.1% | -7.1% | +7.0% | +3.2% |
| 30D | -16.2% | -15.4% | -0.8% | -10.4% |
| 3M | -22.0% | +19.5% | -41.6% | -30.6% |
| 6M | -10.8% | +54.8% | -65.6% | -31.3% |
| YTD | -31.6% | +36.1% | -67.7% | -44.5% |
| 1Y | -6.4% | +7.0% | -13.3% | -14.1% |
| 3Y | +665.7% | -27.6% | +693.2% | +735.8% |
| 5Y | +55.6% | -30.5% | +86.1% | +70.4% |
| All | +53.1% | -20.5% | +73.6% | +68.0% |
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 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