+60.2%
ROKU vs TENB
+11.6%
+48.6%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.7% | -1.0% | -1.6% |
| 7D | -1.3% | -9.1% | +7.8% | -0.2% |
| 30D | +5.9% | -4.9% | +10.7% | +6.2% |
| 3M | +23.9% | +16.9% | +7.0% | +18.7% |
| 6M | +59.6% | +68.0% | -8.4% | +39.3% |
| YTD | +43.4% | +45.6% | -2.1% | +30.9% |
| 1Y | +60.2% | +12.7% | +47.4% | +61.3% |
| All | +60.2% | +11.6% | +48.6% | +61.3% |
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