-84.1%
RIVN vs TENB
-39.5%
-44.6%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.1% | -0.9% | -1.0% |
| 7D | +2.5% | -1.7% | +4.2% | +3.3% |
| 30D | -2.3% | -8.3% | +5.9% | +0.7% |
| 3M | +1.7% | +26.2% | -24.4% | -11.9% |
| 6M | +0.9% | +60.2% | -59.3% | -24.6% |
| YTD | -18.8% | +43.1% | -61.9% | -36.1% |
| 1Y | +14.8% | +9.4% | +5.5% | +4.2% |
| 3Y | -30.7% | -23.9% | -6.9% | -27.1% |
| All | -84.1% | -39.5% | -44.6% | -81.3% |
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