+17.3%
RL vs TENB
+48.9%
-31.6%
-19.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.7% | -0.4% | -1.1% |
| 7D | +2.6% | -3.3% | +5.8% | +2.7% |
| 30D | +2.9% | +6.9% | -4.0% | +3.4% |
| 3M | 0.0% | +1.8% | -1.8% | +0.5% |
| 6M | +17.1% | +98.1% | -81.0% | +16.3% |
| YTD | +10.1% | +73.2% | -63.1% | +10.7% |
| 1Y | +17.3% | +50.7% | -33.4% | +22.5% |
| All | +17.3% | +48.9% | -31.6% | +22.5% |
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