-37.6%
RKT vs TENB
-0.2%
-37.3%
-47.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -6.0% | +5.9% | +1.1% |
| 7D | -6.3% | -12.1% | +5.8% | -3.9% |
| 30D | -6.2% | -18.6% | +12.4% | -2.6% |
| 3M | -1.9% | +12.1% | -13.9% | -3.2% |
| 6M | -13.0% | +46.8% | -59.8% | -17.4% |
| YTD | -31.9% | +28.0% | -59.9% | -31.5% |
| 1Y | -37.6% | -1.4% | -36.2% | -27.2% |
| All | -37.6% | -0.2% | -37.3% | -27.2% |
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