+147.4%
RTX vs TENB
-24.3%
+171.8%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.7% | +0.8% | +0.2% |
| 7D | +4.8% | -3.3% | +8.0% | +5.0% |
| 30D | +6.5% | +6.9% | -0.4% | +5.9% |
| 3M | -9.6% | +1.8% | -11.5% | -10.1% |
| 6M | +12.3% | +98.1% | -85.7% | +5.0% |
| YTD | +9.5% | +73.2% | -63.8% | +3.2% |
| 1Y | +15.8% | +50.7% | -34.8% | +10.8% |
| 3Y | +157.0% | +9.3% | +147.7% | +152.1% |
| All | +147.4% | -24.3% | +171.8% | +148.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling