-23.8%
TENB vs ARWR
+181.4%
-205.1%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.4% | -0.2% | -1.5% |
| 7D | -5.0% | +2.9% | -7.9% | -5.2% |
| 30D | -7.4% | -2.9% | -4.5% | -7.2% |
| 3M | +22.3% | +15.2% | +7.0% | +20.6% |
| 6M | +60.2% | +42.3% | +17.9% | +54.1% |
| YTD | +43.2% | +28.2% | +15.0% | +38.8% |
| 1Y | +8.2% | +213.2% | -205.1% | -5.5% |
| 3Y | -23.8% | +184.6% | -208.4% | -38.1% |
| All | -23.8% | +181.4% | -205.1% | -38.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling