+18.9%
SWKS vs TENB
+64.9%
-46.0%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +0.7% | -3.6% | -2.9% |
| 7D | -4.9% | -2.8% | -2.1% | -4.9% |
| 30D | -1.2% | +22.9% | -24.1% | -1.0% |
| 3M | +24.2% | +31.7% | -7.6% | +25.8% |
| 6M | +21.5% | +127.3% | -105.8% | +15.0% |
| YTD | +33.5% | +101.2% | -67.7% | +26.6% |
| 1Y | +18.9% | +68.7% | -49.8% | +23.3% |
| All | +18.9% | +64.9% | -46.0% | +23.3% |
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