+10.3%
TENB vs FIGR
+6.3%
+4.1%
-47.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +6.4% | -8.0% | -2.1% |
| 7D | -5.0% | +13.5% | -18.5% | -5.9% |
| 30D | -7.4% | +33.7% | -41.1% | -9.7% |
| 3M | +22.3% | +37.3% | -15.1% | +18.7% |
| 6M | +60.2% | +25.5% | +34.6% | +54.4% |
| YTD | +43.2% | -6.3% | +49.5% | +39.2% |
| All | +10.3% | +6.3% | +4.1% | +5.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FIGR.
Daily Out/Under-Performance
Portfolio return minus FIGR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIGR 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 FIGR 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