+60.7%
ROKU vs TENB
-0.2%
+61.0%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -6.0% | +6.5% | +1.2% |
| 7D | -0.4% | -12.1% | +11.7% | +1.0% |
| 30D | +2.1% | -18.6% | +20.7% | +4.3% |
| 3M | +29.5% | +12.1% | +17.4% | +23.8% |
| 6M | +53.8% | +46.8% | +7.0% | +36.9% |
| YTD | +42.8% | +28.0% | +14.8% | +32.4% |
| 1Y | +60.7% | -1.4% | +62.1% | +63.2% |
| All | +60.7% | -0.2% | +61.0% | +63.2% |
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