+5.9%
TENB vs ARWR
+390.0%
-384.1%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +0.2% | -5.0% | -4.9% |
| 7D | -7.1% | -4.3% | -2.8% | -6.4% |
| 30D | -15.4% | -7.3% | -8.1% | -14.3% |
| 3M | +19.5% | +17.0% | +2.5% | +15.0% |
| 6M | +54.8% | +39.8% | +15.0% | +42.3% |
| YTD | +36.1% | +24.7% | +11.5% | +27.3% |
| 1Y | +7.0% | +186.5% | -179.5% | -17.0% |
| 3Y | -27.6% | +176.8% | -204.4% | -48.7% |
| 5Y | -30.5% | +29.3% | -59.8% | -44.8% |
| All | +5.9% | +390.0% | -384.1% | -44.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling