+42.2%
TECH vs TENB
+4.2%
+38.1%
-39.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -4.9% | +4.6% | +0.4% |
| 7D | -0.5% | -7.1% | +6.6% | +0.4% |
| 30D | 0.0% | -15.4% | +15.4% | +1.9% |
| 3M | +37.4% | +19.5% | +17.9% | +29.9% |
| 6M | +36.9% | +54.8% | -17.9% | +19.9% |
| YTD | +23.1% | +36.1% | -13.0% | +12.3% |
| 1Y | +42.2% | +7.0% | +35.3% | +45.7% |
| All | +42.2% | +4.2% | +38.1% | +45.7% |
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