+396.1%
SNPS vs TENB
+29.2%
+367.0%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +2.3% | -1.8% | -0.3% |
| 7D | -0.2% | -9.3% | +9.1% | +3.1% |
| 30D | -8.0% | +5.3% | -13.3% | -10.1% |
| 3M | +12.5% | +13.5% | -1.0% | +5.3% |
| 6M | -10.5% | +101.5% | -111.9% | -34.2% |
| YTD | -1.6% | +82.4% | -84.1% | -25.7% |
| 1Y | +16.8% | +53.0% | -36.2% | -6.0% |
| 3Y | -10.9% | +14.8% | -25.7% | -21.3% |
| 5Y | +35.8% | -21.2% | +56.9% | +28.7% |
| All | +396.1% | +29.2% | +367.0% | +244.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling