-20.7%
SNAP vs TENB
+64.9%
-85.7%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +0.7% | +5.2% | +5.8% |
| 7D | -0.7% | -2.8% | +2.2% | -0.3% |
| 30D | +5.5% | +22.9% | -17.4% | +0.8% |
| 3M | +2.2% | +31.7% | -29.5% | -4.1% |
| 6M | -4.1% | +127.3% | -131.3% | -24.9% |
| YTD | -26.6% | +101.2% | -127.8% | -39.9% |
| 1Y | -20.7% | +68.7% | -89.5% | -29.8% |
| All | -20.7% | +64.9% | -85.7% | -29.8% |
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 · 6 months rolling