+13.2%
TENB vs BUD
-10.6%
+23.8%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.2% | -0.9% | -0.7% |
| 7D | -9.1% | +0.3% | -9.4% | -9.2% |
| 30D | -4.9% | -5.7% | +0.8% | -3.2% |
| 3M | +16.9% | +3.1% | +13.8% | +15.4% |
| 6M | +68.0% | +7.9% | +60.1% | +62.4% |
| YTD | +45.6% | +27.3% | +18.2% | +32.6% |
| 1Y | +12.7% | +37.8% | -25.1% | -0.3% |
| 3Y | -24.4% | +49.8% | -74.2% | -36.7% |
| 5Y | -26.7% | +43.8% | -70.6% | -39.2% |
| All | +13.2% | -10.6% | +23.8% | -11.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BUD.
Daily Out/Under-Performance
Portfolio return minus BUD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BUD 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 all: compounded portfolio wealth divided by compounded BUD 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…
all analysis · Full analysis span regression · 6 months rolling