-1.4%
TENB vs IBN
-5.9%
+4.5%
-47.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | +1.9% | -7.9% | -5.9% |
| 7D | -12.1% | -3.0% | -9.1% | -12.2% |
| 30D | -18.6% | -1.5% | -17.1% | -18.6% |
| 3M | +12.1% | +7.9% | +4.1% | +12.7% |
| 6M | +46.8% | +8.6% | +38.2% | +48.3% |
| YTD | +28.0% | -0.6% | +28.5% | +29.0% |
| 1Y | -1.4% | -7.3% | +5.9% | -3.0% |
| All | -1.4% | -5.9% | +4.5% | -3.0% |
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