+69.3%
ROL vs TENB
+23.5%
+45.8%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -4.4% | +2.9% | -0.8% |
| 7D | -1.7% | -7.0% | +5.4% | -0.7% |
| 30D | +18.5% | -0.6% | +19.1% | +18.2% |
| 3M | +4.3% | +10.9% | -6.6% | +1.6% |
| 6M | -27.7% | +95.4% | -123.1% | -36.4% |
| YTD | -35.8% | +74.5% | -110.2% | -43.0% |
| 1Y | -34.1% | +49.2% | -83.3% | -39.9% |
| 3Y | +2.9% | +9.7% | -6.8% | -2.8% |
| 5Y | +12.7% | -24.6% | +37.3% | +8.9% |
| All | +69.3% | +23.5% | +45.8% | +37.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling