+0.6%
SO vs TENB
+91.9%
-91.3%
-15.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -4.4% | +2.9% | -1.6% |
| 7D | -0.9% | -7.0% | +6.1% | -1.2% |
| 30D | +4.9% | -0.6% | +5.5% | +5.1% |
| 3M | +0.8% | +10.9% | -10.2% | +1.3% |
| 6M | +0.6% | +95.4% | -94.8% | +3.1% |
| All | +0.6% | +91.9% | -91.3% | +3.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling