+338.3%
SU vs TENB
-35.4%
+373.7%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -6.0% | +5.8% | +0.3% |
| 7D | +2.2% | -12.1% | +14.3% | +3.2% |
| 30D | +8.4% | -18.6% | +27.1% | +9.9% |
| 3M | +12.1% | +12.1% | 0.0% | +9.9% |
| 6M | +19.7% | +46.8% | -27.1% | +14.1% |
| YTD | +58.4% | +28.0% | +30.4% | +52.8% |
| 1Y | +67.2% | -1.4% | +68.6% | +65.9% |
| 3Y | +125.0% | -33.9% | +159.0% | +130.3% |
| All | +338.3% | -35.4% | +373.7% | +334.5% |
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