-36.5%
SWKS vs TENB
-24.3%
-12.2%
-67.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.7% | +0.6% | +0.1% |
| 7D | +9.4% | -3.3% | +12.7% | +10.3% |
| 30D | +17.0% | +6.9% | +10.0% | +14.5% |
| 3M | +28.9% | +1.8% | +27.1% | +26.1% |
| 6M | +33.1% | +98.1% | -64.9% | +2.1% |
| YTD | +44.8% | +73.2% | -28.4% | +14.1% |
| 1Y | +36.2% | +50.7% | -14.5% | +13.0% |
| 3Y | +11.5% | +9.3% | +2.2% | +3.5% |
| All | -36.5% | -24.3% | -12.2% | -38.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling