+12.7%
TENB vs BNS
+50.5%
-37.7%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.2% | +0.5% | -0.6% |
| 7D | -9.1% | +1.5% | -10.6% | -9.2% |
| 30D | -4.9% | +6.0% | -10.8% | -5.5% |
| 3M | +16.9% | +16.3% | +0.6% | +14.0% |
| 6M | +68.0% | +27.3% | +40.7% | +60.6% |
| YTD | +45.6% | +28.5% | +17.1% | +39.2% |
| 1Y | +12.7% | +49.0% | -36.3% | -1.9% |
| All | +12.7% | +50.5% | -37.7% | -1.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BNS.
Daily Out/Under-Performance
Portfolio return minus BNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNS 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 BNS 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