+39.7%
RIG vs TENB
+64.9%
-25.2%
-35.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.6% | +0.7% | -8.3% | -7.7% |
| 7D | -18.8% | -2.8% | -15.9% | -18.6% |
| 30D | -1.1% | +22.9% | -24.0% | -1.5% |
| 3M | +4.4% | +31.7% | -27.3% | +4.2% |
| 6M | -20.8% | +127.3% | -148.1% | -24.1% |
| YTD | +32.0% | +101.2% | -69.2% | +26.5% |
| 1Y | +39.7% | +68.7% | -29.0% | +42.6% |
| All | +39.7% | +64.9% | -25.2% | +42.6% |
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