+31.1%
SOLS vs TENB
+15.3%
+15.8%
-37.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.1% | -1.9% | -2.0% |
| 7D | +3.7% | -1.7% | +5.4% | +3.7% |
| 30D | +5.0% | -8.3% | +13.3% | +4.8% |
| 3M | -21.1% | +26.2% | -47.2% | -18.9% |
| 6M | -14.2% | +60.2% | -74.4% | -7.9% |
| YTD | +30.6% | +43.1% | -12.5% | +41.7% |
| All | +31.1% | +15.3% | +15.8% | +48.6% |
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