+183.2%
RTX vs TENB
+3.0%
+180.2%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.7% | 0.0% | -0.6% |
| 7D | -5.2% | -9.1% | +3.9% | -3.9% |
| 30D | -9.4% | -4.9% | -4.5% | -9.0% |
| 3M | +12.3% | +16.9% | -4.6% | +8.4% |
| 6M | -3.1% | +68.0% | -71.1% | -12.4% |
| YTD | +10.7% | +45.6% | -34.9% | +2.0% |
| 1Y | +28.4% | +12.7% | +15.7% | +23.5% |
| 3Y | +147.1% | -24.4% | +171.5% | +149.4% |
| 5Y | +167.2% | -26.7% | +194.0% | +157.1% |
| All | +183.2% | +3.0% | +180.2% | +107.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling