+71.6%
SYK vs TENB
-3.6%
+75.3%
-43.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -4.9% | +2.9% | -1.0% |
| 7D | -12.3% | -7.1% | -5.2% | -11.1% |
| 30D | -22.4% | -15.4% | -7.1% | -20.3% |
| 3M | -12.3% | +19.5% | -31.9% | -16.8% |
| 6M | -24.3% | +54.8% | -79.1% | -32.7% |
| YTD | -22.8% | +36.1% | -58.9% | -29.9% |
| 1Y | -28.8% | +7.0% | -35.8% | -31.9% |
| 3Y | -4.0% | -27.6% | +23.6% | -2.4% |
| 5Y | +3.8% | -30.5% | +34.3% | +1.1% |
| All | +71.6% | -3.6% | +75.3% | +30.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling