+49.6%
TENB vs BRKR
+54.0%
-4.4%
-42.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -6.5% | +2.5% | -3.1% |
| 7D | -10.8% | +10.2% | -20.9% | -11.7% |
| 30D | +0.9% | +5.8% | -4.9% | +0.2% |
| 3M | +14.3% | +10.6% | +3.7% | +12.8% |
| 6M | +92.2% | +41.2% | +51.0% | +79.2% |
| YTD | +78.3% | +32.5% | +45.8% | +68.3% |
| All | +49.6% | +54.0% | -4.4% | +37.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 BRKR 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