+19.7%
TECH vs TENB
+64.9%
-45.2%
-39.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.7% | -0.6% | 0.0% |
| 7D | +0.1% | -2.8% | +2.9% | +0.3% |
| 30D | +0.2% | +22.9% | -22.7% | -1.8% |
| 3M | +1.0% | +31.7% | -30.7% | -2.1% |
| 6M | +33.3% | +127.3% | -94.0% | +13.9% |
| YTD | +24.2% | +101.2% | -77.0% | +8.2% |
| 1Y | +19.7% | +68.7% | -49.0% | +11.8% |
| All | +19.7% | +64.9% | -45.2% | +11.8% |
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