-37.6%
TENB vs BIIB
-28.1%
-9.5%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | +0.8% | -6.8% | -6.2% |
| 7D | -12.1% | -1.7% | -10.4% | -11.8% |
| 30D | -18.6% | +4.0% | -22.6% | -19.4% |
| 3M | +12.1% | +8.6% | +3.5% | +9.1% |
| 6M | +46.8% | +14.0% | +32.8% | +40.6% |
| YTD | +28.0% | +23.4% | +4.6% | +19.4% |
| 1Y | -1.4% | +45.9% | -47.3% | -12.5% |
| 3Y | -33.9% | -16.1% | -17.8% | -32.7% |
| All | -37.6% | -28.1% | -9.5% | -29.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BIIB.
Daily Out/Under-Performance
Portfolio return minus BIIB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIIB 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 5y: compounded portfolio wealth divided by compounded BIIB 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…
5y analysis · Full analysis span regression · 6 months rolling