+32.1%
SOLS vs TENB
+17.3%
+14.8%
-37.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | -0.7% | +4.5% | +3.8% |
| 7D | +0.3% | -9.1% | +9.4% | +0.1% |
| 30D | +2.1% | -4.9% | +7.0% | +2.1% |
| 3M | -24.1% | +16.9% | -41.1% | -22.6% |
| 6M | -15.0% | +68.0% | -82.9% | -8.7% |
| YTD | +31.6% | +45.6% | -14.0% | +42.9% |
| All | +32.1% | +17.3% | +14.8% | +49.8% |
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