-71.4%
SOUN vs TENB
+64.9%
-136.4%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +0.7% | +4.2% | +4.6% |
| 7D | -2.7% | -2.8% | +0.1% | -1.9% |
| 30D | -26.5% | +22.9% | -49.5% | -31.8% |
| 3M | -33.6% | +31.7% | -65.4% | -40.5% |
| 6M | -54.4% | +127.3% | -181.7% | -68.5% |
| YTD | -56.7% | +101.2% | -157.9% | -70.3% |
| 1Y | -71.4% | +68.7% | -140.2% | -77.2% |
| All | -71.4% | +64.9% | -136.4% | -77.2% |
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