+128.2%
SONY vs TENB
+1.3%
+126.9%
-50.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.1% | -0.3% | -0.4% |
| 7D | -4.9% | -1.7% | -3.2% | -4.6% |
| 30D | -1.6% | -8.3% | +6.7% | -0.5% |
| 3M | +10.0% | +26.2% | -16.2% | +4.1% |
| 6M | +8.4% | +60.2% | -51.8% | -2.6% |
| YTD | -8.4% | +43.1% | -51.5% | -16.4% |
| 1Y | -18.4% | +9.4% | -27.7% | -21.6% |
| 3Y | +41.0% | -23.9% | +64.8% | +42.3% |
| 5Y | +9.3% | -28.2% | +37.5% | +7.0% |
| All | +128.2% | +1.3% | +126.9% | +81.3% |
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