+2.9%
SWKS vs TENB
+8.6%
-5.7%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.6% | +3.4% | +2.0% |
| 7D | +11.8% | -5.0% | +16.8% | +12.3% |
| 30D | +6.7% | -7.4% | +14.1% | +7.2% |
| 3M | 0.0% | +22.3% | -22.3% | -4.6% |
| 6M | +38.7% | +60.2% | -21.4% | +25.7% |
| YTD | +21.4% | +43.2% | -21.9% | +14.6% |
| 1Y | +2.9% | +8.2% | -5.3% | +19.4% |
| All | +2.9% | +8.6% | -5.7% | +19.4% |
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