+35.7%
TENB vs BUD
-6.7%
+42.4%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -0.3% | -4.1% | -4.3% |
| 7D | -7.0% | -1.6% | -5.5% | -6.6% |
| 30D | -0.6% | +6.7% | -7.2% | -2.8% |
| 3M | +10.9% | +5.9% | +5.1% | +8.7% |
| 6M | +95.4% | +5.1% | +90.3% | +90.7% |
| YTD | +74.5% | +32.9% | +41.6% | +56.3% |
| 1Y | +49.2% | +31.8% | +17.4% | +33.9% |
| 3Y | +9.7% | +47.4% | -37.6% | -7.3% |
| 5Y | -24.6% | +50.8% | -75.4% | -38.5% |
| All | +35.7% | -6.7% | +42.4% | +4.2% |
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