+438.7%
SN vs TENB
+16.0%
+422.7%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +3.7% | -0.7% | +2.1% |
| 7D | +7.6% | -8.0% | +15.6% | +9.6% |
| 30D | +24.1% | +5.0% | +19.1% | +22.1% |
| 3M | +23.7% | +20.0% | +3.7% | +17.1% |
| 6M | +105.5% | +100.0% | +5.5% | +67.8% |
| YTD | +105.1% | +85.6% | +19.5% | +70.6% |
| 1Y | +148.3% | +57.8% | +90.5% | +120.5% |
| 3Y | +438.7% | +17.6% | +421.0% | +475.6% |
| All | +438.7% | +16.0% | +422.7% | +475.6% |
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