+68.7%
TENB vs BNS
+52.0%
+16.7%
-42.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +3.0% | -2.3% | +0.5% |
| 7D | -2.8% | +2.0% | -4.8% | -2.9% |
| 30D | +22.9% | +7.8% | +15.2% | +22.6% |
| 3M | +31.7% | +11.7% | +20.1% | +30.6% |
| 6M | +127.3% | +28.2% | +99.0% | +121.5% |
| YTD | +101.2% | +34.8% | +66.4% | +95.5% |
| 1Y | +68.7% | +51.1% | +17.7% | +55.6% |
| All | +68.7% | +52.0% | +16.7% | +55.6% |
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