+412.0%
SN vs TENB
-24.7%
+436.7%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.6% | +2.6% | +1.4% |
| 7D | +0.1% | -5.0% | +5.1% | +1.3% |
| 30D | -5.6% | -7.4% | +1.8% | -4.1% |
| 3M | +48.1% | +22.3% | +25.8% | +39.5% |
| 6M | +57.6% | +60.2% | -2.5% | +37.4% |
| YTD | +56.5% | +43.2% | +13.3% | +40.2% |
| 1Y | +52.6% | +8.2% | +44.4% | +51.0% |
| 3Y | +412.0% | -23.8% | +435.8% | +452.0% |
| All | +412.0% | -24.7% | +436.7% | +452.0% |
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