+179.1%
SOUN vs TENB
-30.4%
+209.5%
-76.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -4.9% | +1.8% | -0.4% |
| 7D | -6.8% | -7.1% | +0.3% | -3.0% |
| 30D | -15.2% | -15.4% | +0.1% | -8.0% |
| 3M | -7.0% | +19.5% | -26.5% | -20.3% |
| 6M | -20.5% | +54.8% | -75.3% | -43.4% |
| YTD | -37.0% | +36.1% | -73.1% | -51.8% |
| 1Y | -55.3% | +7.0% | -62.3% | -59.0% |
| All | +179.1% | -30.4% | +209.5% | +261.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling