+11.4%
TENB vs IBN
+270.6%
-259.2%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -2.5% | +0.9% | -0.8% |
| 7D | -5.0% | -2.2% | -2.8% | -4.3% |
| 30D | -7.4% | -2.3% | -5.1% | -6.8% |
| 3M | +22.3% | +15.9% | +6.4% | +16.4% |
| 6M | +60.2% | +5.6% | +54.6% | +56.7% |
| YTD | +43.2% | -0.1% | +43.3% | +42.3% |
| 1Y | +8.2% | -6.5% | +14.7% | +9.6% |
| 3Y | -23.8% | +29.3% | -53.1% | -31.6% |
| 5Y | -26.9% | +56.6% | -83.4% | -38.6% |
| All | +11.4% | +270.6% | -259.2% | -24.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling