+71.2%
SU vs TENB
+11.6%
+59.6%
-22.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.7% | 0.0% | -0.7% |
| 7D | +3.6% | -9.1% | +12.6% | +3.2% |
| 30D | +7.9% | -4.9% | +12.7% | +7.6% |
| 3M | +3.5% | +16.9% | -13.4% | +4.1% |
| 6M | +19.0% | +68.0% | -49.0% | +21.9% |
| YTD | +55.0% | +45.6% | +9.4% | +56.5% |
| 1Y | +71.2% | +12.7% | +58.5% | +67.1% |
| All | +71.2% | +11.6% | +59.6% | +67.1% |
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