-45.9%
RUN vs TENB
+11.6%
-57.5%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.7% | +0.2% | -0.4% |
| 7D | +1.3% | -9.1% | +10.3% | +2.0% |
| 30D | -15.3% | -4.9% | -10.4% | -15.0% |
| 3M | -40.0% | +16.9% | -56.9% | -40.3% |
| 6M | -27.0% | +68.0% | -94.9% | -26.1% |
| YTD | -51.7% | +45.6% | -97.2% | -48.1% |
| 1Y | -45.9% | +12.7% | -58.6% | -29.7% |
| All | -45.9% | +11.6% | -57.5% | -29.7% |
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