+29.7%
RTX vs TENB
+4.2%
+25.6%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -4.9% | +5.2% | +0.3% |
| 7D | -2.0% | -7.1% | +5.1% | -2.0% |
| 30D | -11.2% | -15.4% | +4.1% | -11.3% |
| 3M | +12.0% | +19.5% | -7.5% | +12.7% |
| 6M | -3.6% | +54.8% | -58.4% | -2.2% |
| YTD | +9.2% | +36.1% | -26.9% | +11.1% |
| 1Y | +29.7% | +7.0% | +22.7% | +40.2% |
| All | +29.7% | +4.2% | +25.6% | +40.2% |
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