+50.7%
TENB vs RRC
+36.3%
+14.4%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.7% | -1.4% | -0.8% |
| 7D | -3.3% | +6.4% | -9.6% | -4.2% |
| 30D | +6.9% | +23.9% | -17.0% | +4.0% |
| 3M | +1.8% | +30.2% | -28.4% | -1.0% |
| 6M | +98.1% | +26.3% | +71.8% | +92.4% |
| YTD | +73.2% | +48.1% | +25.1% | +66.5% |
| 1Y | +50.7% | +37.7% | +13.0% | +45.2% |
| All | +50.7% | +36.3% | +14.4% | +45.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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