+2.4%
SWKS vs TENB
+11.6%
-9.2%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -0.7% | +4.2% | +3.6% |
| 7D | +12.5% | -9.1% | +21.6% | +13.4% |
| 30D | +10.5% | -4.9% | +15.4% | +10.7% |
| 3M | -7.4% | +16.9% | -24.3% | -10.7% |
| 6M | +32.7% | +68.0% | -35.3% | +19.2% |
| YTD | +19.2% | +45.6% | -26.4% | +12.4% |
| 1Y | +2.4% | +12.7% | -10.4% | +15.8% |
| All | +2.4% | +11.6% | -9.2% | +15.8% |
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