-33.9%
TENB vs BRKR
-11.8%
-22.2%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | -0.2% | -5.8% | -6.0% |
| 7D | -12.1% | -8.7% | -3.4% | -10.8% |
| 30D | -18.6% | -9.9% | -8.8% | -17.3% |
| 3M | +12.1% | -3.1% | +15.1% | +11.0% |
| 6M | +46.8% | +45.5% | +1.3% | +33.7% |
| YTD | +28.0% | +13.7% | +14.3% | +21.8% |
| 1Y | -1.4% | +67.4% | -68.8% | -13.7% |
| 3Y | -33.9% | -13.2% | -20.7% | -39.9% |
| All | -33.9% | -11.8% | -22.2% | -39.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling