+11.6%
SWKS vs TENB
+10.3%
+1.3%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -4.4% | +7.1% | +3.6% |
| 7D | +10.9% | -7.0% | +17.9% | +12.4% |
| 30D | +17.6% | -0.6% | +18.2% | +17.3% |
| 3M | +29.2% | +10.9% | +18.3% | +25.2% |
| 6M | +37.0% | +95.4% | -58.4% | +5.2% |
| YTD | +44.9% | +74.5% | -29.5% | +15.3% |
| 1Y | +33.8% | +49.2% | -15.4% | +15.9% |
| All | +11.6% | +10.3% | +1.3% | +17.5% |
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 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