+7.0%
TENB vs RBA
-30.1%
+37.1%
-47.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -1.0% | -3.9% | -4.5% |
| 7D | -7.1% | -3.3% | -3.9% | -6.0% |
| 30D | -15.4% | -9.8% | -5.6% | -12.3% |
| 3M | +19.5% | -23.5% | +43.0% | +28.6% |
| 6M | +54.8% | -21.5% | +76.3% | +64.1% |
| YTD | +36.1% | -21.2% | +57.3% | +43.3% |
| 1Y | +7.0% | -30.2% | +37.2% | +17.6% |
| All | +7.0% | -30.1% | +37.1% | +17.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RBA.
Daily Out/Under-Performance
Portfolio return minus RBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBA 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 RBA 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