+12.7%
TENB vs IBN
-4.0%
+16.7%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.7% | 0.0% | -0.7% |
| 7D | -9.1% | +1.4% | -10.5% | -9.0% |
| 30D | -4.9% | -0.3% | -4.5% | -4.8% |
| 3M | +16.9% | +17.1% | -0.2% | +18.0% |
| 6M | +68.0% | +3.4% | +64.6% | +68.4% |
| YTD | +45.6% | +2.5% | +43.0% | +46.9% |
| 1Y | +12.7% | -4.2% | +16.9% | +12.4% |
| All | +12.7% | -4.0% | +16.7% | +12.4% |
Cumulative growth
Daily Returns
Daily percentage return beside IBN.
Daily Out/Under-Performance
Portfolio return minus IBN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBN 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 IBN 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