-92.7%
SNAP vs TENB
-28.0%
-64.7%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.6% | +0.9% | -0.1% |
| 7D | +1.5% | -5.0% | +6.5% | +3.6% |
| 30D | +1.9% | -7.4% | +9.2% | +4.0% |
| 3M | -3.9% | +22.3% | -26.2% | -15.0% |
| 6M | +5.2% | +60.2% | -54.9% | -19.6% |
| YTD | -32.7% | +43.2% | -75.9% | -46.2% |
| 1Y | -24.8% | +8.2% | -32.9% | -31.2% |
| 3Y | -42.2% | -23.8% | -18.4% | -41.1% |
| 5Y | -92.7% | -26.9% | -65.8% | -92.9% |
| All | -92.7% | -28.0% | -64.7% | -92.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling