+56.5%
RSG vs TENB
-34.6%
+91.1%
-22.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -6.0% | +6.7% | +0.8% |
| 7D | 0.0% | -12.1% | +12.1% | +0.2% |
| 30D | +4.0% | -18.6% | +22.6% | +4.3% |
| 3M | +7.4% | +12.1% | -4.7% | +6.7% |
| 6M | +0.1% | +46.8% | -46.7% | -1.7% |
| YTD | +6.0% | +28.0% | -21.9% | +4.7% |
| 1Y | -3.0% | -1.4% | -1.6% | -3.0% |
| 3Y | +56.5% | -33.9% | +90.4% | +57.2% |
| All | +56.5% | -34.6% | +91.1% | +57.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling