+11.1%
SKDD vs TENB
+14.3%
-3.2%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +28.6% | -6.7% | +35.3% | +27.7% |
| 7D | +60.6% | -14.7% | +75.3% | +59.1% |
| 30D | +76.2% | +11.9% | +64.4% | +72.7% |
| 3M | -4.6% | +22.7% | -27.3% | -11.6% |
| All | +11.1% | +14.3% | -3.2% | -0.3% |
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 · Available span rolling