+0.6%
SWKS vs TENB
+12.9%
-12.2%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -4.6% | +5.8% | +2.1% |
| 7D | -6.2% | -17.0% | +10.8% | -2.6% |
| 30D | -1.5% | +8.2% | -9.7% | -3.5% |
| 3M | +23.0% | +16.5% | +6.5% | +17.8% |
| 6M | +27.6% | +99.1% | -71.5% | -2.2% |
| YTD | +32.3% | +79.0% | -46.7% | +4.7% |
| 1Y | +20.1% | +53.9% | -33.7% | +3.2% |
| 3Y | +0.6% | +13.8% | -13.2% | +3.4% |
| All | +0.6% | +12.9% | -12.2% | +3.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling