-38.2%
SNDU vs TENB
+117.8%
-155.9%
-93.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -44.1% | -6.7% | -37.4% | -42.9% |
| 7D | -67.5% | -14.7% | -52.8% | -66.6% |
| 30D | -80.3% | +11.9% | -92.2% | -79.9% |
| 3M | -74.1% | +22.7% | -96.8% | -73.5% |
| 6M | -85.8% | +110.1% | -195.9% | -85.4% |
| All | -38.2% | +117.8% | -155.9% | -42.7% |
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