+141.7%
RNG vs TENB
+11.6%
+130.1%
-29.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.7% | -3.2% | -3.6% |
| 7D | +5.8% | -9.1% | +14.9% | +9.8% |
| 30D | +19.6% | -4.9% | +24.5% | +21.3% |
| 3M | +67.0% | +16.9% | +50.1% | +49.0% |
| 6M | +88.4% | +68.0% | +20.4% | +36.4% |
| YTD | +155.5% | +45.6% | +109.9% | +102.2% |
| 1Y | +141.7% | +12.7% | +128.9% | +154.4% |
| All | +141.7% | +11.6% | +130.1% | +154.4% |
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