-10.4%
RKT vs TENB
+64.9%
-75.4%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | +0.7% | +8.0% | +8.6% |
| 7D | +29.7% | -2.8% | +32.6% | +30.0% |
| 30D | +28.5% | +22.9% | +5.6% | +23.9% |
| 3M | +6.4% | +31.7% | -25.3% | +1.0% |
| 6M | +7.1% | +127.3% | -120.1% | -4.3% |
| YTD | -22.5% | +101.2% | -123.7% | -26.1% |
| 1Y | -10.4% | +68.7% | -79.2% | +8.4% |
| All | -10.4% | +64.9% | -75.4% | +8.4% |
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