-26.3%
SKHY vs TENB
+5.1%
-31.4%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.4% | -6.7% | -6.7% | -12.0% |
| 7D | -23.6% | -14.7% | -8.8% | -21.3% |
| 30D | -32.1% | +11.9% | -44.0% | -32.8% |
| 3M | -18.0% | +22.7% | -40.6% | -18.4% |
| All | -26.3% | +5.1% | -31.4% | -20.9% |
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