+81.0%
TECH vs TENB
+3.0%
+78.0%
-67.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.7% | +0.7% | +0.2% |
| 7D | +0.1% | -9.1% | +9.2% | +2.7% |
| 30D | +0.7% | -4.9% | +5.6% | +1.4% |
| 3M | +36.3% | +16.9% | +19.4% | +27.2% |
| 6M | +25.6% | +68.0% | -42.4% | +3.7% |
| YTD | +23.7% | +45.6% | -21.9% | +6.0% |
| 1Y | +37.6% | +12.7% | +24.9% | +27.4% |
| 3Y | -6.6% | -24.4% | +17.8% | -5.3% |
| 5Y | -42.2% | -26.7% | -15.5% | -43.8% |
| All | +81.0% | +3.0% | +78.0% | +42.4% |
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