-22.1%
ROP vs TENB
+11.6%
-33.7%
-39.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.7% | -2.9% | -3.5% |
| 7D | -4.4% | -9.1% | +4.6% | -3.1% |
| 30D | +3.2% | -4.9% | +8.1% | +3.7% |
| 3M | +23.1% | +16.9% | +6.1% | +17.6% |
| 6M | +13.3% | +68.0% | -54.7% | -1.6% |
| YTD | -7.9% | +45.6% | -53.4% | -17.1% |
| 1Y | -22.1% | +12.7% | -34.8% | -25.0% |
| All | -22.1% | +11.6% | -33.7% | -25.0% |
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 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