-16.5%
SOUN vs TENB
-47.6%
+31.1%
-93.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -6.0% | +5.7% | +2.8% |
| 7D | -7.1% | -12.1% | +5.0% | -0.8% |
| 30D | -15.4% | -18.6% | +3.2% | -6.7% |
| 3M | -10.6% | +12.1% | -22.6% | -19.4% |
| 6M | -19.6% | +46.8% | -66.4% | -38.8% |
| YTD | -37.2% | +28.0% | -65.2% | -49.0% |
| 1Y | -57.1% | -1.4% | -55.7% | -59.3% |
| 3Y | +178.2% | -33.9% | +212.2% | +227.8% |
| All | -16.5% | -47.6% | +31.1% | +41.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling