+322.8%
SNPS vs TENB
+3.0%
+319.8%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -0.7% | -4.7% | -5.1% |
| 7D | -11.0% | -9.1% | -1.9% | -7.9% |
| 30D | -1.7% | -4.9% | +3.1% | -0.4% |
| 3M | -20.4% | +16.9% | -37.3% | -26.5% |
| 6M | -8.6% | +68.0% | -76.6% | -27.5% |
| YTD | -16.2% | +45.6% | -61.7% | -30.2% |
| 1Y | -34.6% | +12.7% | -47.3% | -39.8% |
| 3Y | -14.5% | -24.4% | +9.9% | -11.5% |
| 5Y | +17.0% | -26.7% | +43.7% | +15.9% |
| All | +322.8% | +3.0% | +319.8% | +223.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling