-12.9%
SNPS vs TENB
+9.5%
-22.4%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.7% | -0.9% | -1.4% |
| 7D | +1.1% | -3.3% | +4.3% | +2.0% |
| 30D | -5.2% | +6.9% | -12.1% | -7.4% |
| 3M | +10.6% | +1.8% | +8.7% | +8.7% |
| 6M | -10.6% | +98.1% | -108.7% | -35.8% |
| YTD | -3.1% | +73.2% | -76.3% | -26.7% |
| 1Y | +15.6% | +50.7% | -35.1% | -6.7% |
| 3Y | -12.9% | +9.3% | -22.3% | -17.5% |
| All | -12.9% | +9.5% | -22.4% | -17.5% |
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