-4.1%
SWKS vs TENB
+1.4%
-5.5%
-72.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.6% | +3.4% | +2.3% |
| 7D | +11.8% | -5.0% | +16.8% | +13.5% |
| 30D | +6.7% | -7.4% | +14.1% | +8.4% |
| 3M | 0.0% | +22.3% | -22.3% | -9.4% |
| 6M | +38.7% | +60.2% | -21.4% | +12.9% |
| YTD | +21.4% | +43.2% | -21.9% | +1.6% |
| 1Y | +2.9% | +8.2% | -5.3% | -4.7% |
| 3Y | -16.4% | -23.8% | +7.4% | -14.1% |
| 5Y | -51.2% | -26.9% | -24.3% | -52.2% |
| All | -4.1% | +1.4% | -5.5% | -29.5% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling