+59.7%
TENB vs INVH
+0.2%
+59.5%
-42.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INVH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | 0.0% | -6.7% | -6.7% |
| 7D | -14.7% | +3.5% | -18.2% | -15.0% |
| 30D | +11.9% | +4.4% | +7.4% | +11.3% |
| 3M | +22.7% | -8.6% | +31.3% | +23.5% |
| 6M | +110.1% | -1.7% | +111.8% | +110.1% |
| YTD | +87.7% | +2.6% | +85.1% | +83.3% |
| 1Y | +59.7% | +1.5% | +58.1% | +60.0% |
| All | +59.7% | +0.2% | +59.5% | +60.0% |
Cumulative growth
Daily Returns
Daily percentage return beside INVH.
Daily Out/Under-Performance
Portfolio return minus INVH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INVH 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 INVH 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