+11.3%
TENB vs BIIB
-38.1%
+49.4%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.8% | +0.7% | +0.1% |
| 7D | -1.7% | -5.4% | +3.7% | -0.5% |
| 30D | -8.3% | +1.7% | -10.0% | -8.7% |
| 3M | +26.2% | +5.8% | +20.3% | +23.8% |
| 6M | +60.2% | +11.9% | +48.2% | +54.7% |
| YTD | +43.1% | +19.7% | +23.4% | +35.6% |
| 1Y | +9.4% | +46.7% | -37.4% | -1.5% |
| 3Y | -23.9% | -18.6% | -5.2% | -22.6% |
| 5Y | -28.2% | -29.8% | +1.6% | -26.1% |
| All | +11.3% | -38.1% | +49.4% | +17.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling