+39.4%
RKT vs TENB
-26.8%
+66.2%
-50.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.1% | -2.7% | -2.7% |
| 7D | -1.0% | -1.7% | +0.7% | -0.5% |
| 30D | -2.4% | -8.3% | +5.9% | -0.6% |
| 3M | +1.9% | +26.2% | -24.3% | -4.3% |
| 6M | -13.9% | +60.2% | -74.0% | -24.5% |
| YTD | -30.6% | +43.1% | -73.7% | -37.5% |
| 1Y | -34.4% | +9.4% | -43.7% | -35.3% |
| All | +39.4% | -26.8% | +66.2% | +52.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling