+50.7%
TENB vs ACM
-46.0%
+96.7%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.6% | -1.3% | -0.8% |
| 7D | -3.3% | +5.6% | -8.9% | -4.6% |
| 30D | +6.9% | +20.8% | -13.9% | +1.9% |
| 3M | +1.8% | +11.4% | -9.6% | -0.8% |
| 6M | +98.1% | +0.9% | +97.1% | +95.3% |
| YTD | +73.2% | -24.8% | +98.0% | +85.9% |
| 1Y | +50.7% | -46.4% | +97.1% | +63.1% |
| All | +50.7% | -46.0% | +96.7% | +63.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ACM.
Daily Out/Under-Performance
Portfolio return minus ACM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACM 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 ACM 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