+12.7%
TENB vs BRKR
+100.6%
-87.8%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.5% | +0.8% | -0.5% |
| 7D | -9.1% | +2.5% | -11.6% | -9.3% |
| 30D | -4.9% | +11.5% | -16.4% | -5.9% |
| 3M | +16.9% | -2.4% | +19.3% | +16.2% |
| 6M | +68.0% | +52.3% | +15.7% | +55.4% |
| YTD | +45.6% | +24.5% | +21.1% | +38.8% |
| 1Y | +12.7% | +97.3% | -84.6% | +2.4% |
| All | +12.7% | +100.6% | -87.8% | +2.4% |
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