+86.2%
SU vs TENB
+64.9%
+21.2%
-22.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +0.7% | -5.2% | -4.5% |
| 7D | -7.1% | -2.8% | -4.3% | -7.1% |
| 30D | +4.8% | +22.9% | -18.2% | +5.2% |
| 3M | +12.5% | +31.7% | -19.2% | +13.1% |
| 6M | +6.5% | +127.3% | -120.8% | +9.2% |
| YTD | +65.8% | +101.2% | -35.4% | +69.2% |
| 1Y | +86.2% | +68.7% | +17.4% | +91.4% |
| All | +86.2% | +64.9% | +21.2% | +91.4% |
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