+4.0%
SO vs TENB
+46.1%
-42.1%
-15.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -4.4% | +2.9% | -1.7% |
| 7D | -0.9% | -7.0% | +6.1% | -1.3% |
| 30D | +4.9% | -0.6% | +5.5% | +5.1% |
| 3M | +0.8% | +10.9% | -10.2% | +1.7% |
| 6M | +0.6% | +95.4% | -94.8% | +5.7% |
| YTD | +8.7% | +74.5% | -65.8% | +13.0% |
| 1Y | +4.0% | +49.2% | -45.3% | +6.4% |
| All | +4.0% | +46.1% | -42.1% | +6.4% |
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