+71.1%
TENB vs BOXX
+4.1%
+67.1%
-42.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BOXX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | 0.0% | +0.6% | +1.0% |
| 7D | -2.8% | +0.1% | -2.9% | -1.9% |
| 30D | +22.9% | +0.4% | +22.6% | +26.9% |
| 3M | +31.7% | +1.0% | +30.7% | +42.6% |
| 6M | +127.3% | +2.0% | +125.3% | +155.3% |
| YTD | +101.2% | +3.3% | +97.9% | +109.9% |
| All | +71.1% | +4.1% | +67.1% | +62.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BOXX.
Daily Out/Under-Performance
Portfolio return minus BOXX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BOXX 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 BOXX 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