+68.7%
TENB vs ARWR
+59.7%
+9.0%
-42.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +3.6% | -2.9% | +0.9% |
| 7D | -2.8% | +2.4% | -5.2% | -2.7% |
| 30D | +22.9% | -1.1% | +24.1% | +22.7% |
| 3M | +31.7% | -31.2% | +62.9% | +28.6% |
| 6M | +127.3% | -19.3% | +146.6% | +123.9% |
| YTD | +101.2% | -7.1% | +108.3% | +97.2% |
| 1Y | +68.7% | +62.9% | +5.8% | +64.0% |
| All | +68.7% | +59.7% | +9.0% | +64.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 ARWR 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