+59.9%
SIRI vs TENB
+64.9%
-5.0%
-20.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | +0.7% | +7.8% | +8.4% |
| 7D | +22.3% | -2.8% | +25.1% | +22.4% |
| 30D | +26.9% | +22.9% | +4.0% | +25.7% |
| 3M | +9.6% | +31.7% | -22.1% | +8.1% |
| 6M | +27.2% | +127.3% | -100.1% | +22.3% |
| YTD | +72.4% | +101.2% | -28.8% | +69.3% |
| 1Y | +59.9% | +68.7% | -8.8% | +67.1% |
| All | +59.9% | +64.9% | -5.0% | +67.1% |
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 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