+68.7%
TENB vs RVTY
+74.0%
-5.3%
-42.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -2.5% | +3.1% | +1.5% |
| 7D | -2.8% | -3.6% | +0.7% | -1.7% |
| 30D | +22.9% | +1.4% | +21.6% | +22.3% |
| 3M | +31.7% | +43.2% | -11.5% | +18.5% |
| 6M | +127.3% | +84.5% | +42.8% | +85.0% |
| YTD | +101.2% | +65.2% | +36.0% | +72.9% |
| 1Y | +68.7% | +74.3% | -5.6% | +41.1% |
| All | +68.7% | +74.0% | -5.3% | +41.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 RVTY 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