-22.4%
SIRI vs TENB
-34.6%
+12.2%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -6.0% | +6.9% | +1.8% |
| 7D | +0.6% | -12.1% | +12.6% | +2.3% |
| 30D | +2.5% | -18.6% | +21.1% | +5.0% |
| 3M | +6.6% | +12.1% | -5.4% | +2.5% |
| 6M | +32.9% | +46.8% | -13.9% | +20.5% |
| YTD | +50.5% | +28.0% | +22.5% | +40.2% |
| 1Y | +28.0% | -1.4% | +29.4% | +27.7% |
| 3Y | -22.4% | -33.9% | +11.5% | -16.6% |
| All | -22.4% | -34.6% | +12.2% | -16.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling