+50.7%
TENB vs RVTY
+66.4%
-15.7%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.7% | +1.0% | -0.1% |
| 7D | -3.3% | -0.5% | -2.8% | -3.1% |
| 30D | +6.9% | +1.5% | +5.4% | +6.5% |
| 3M | +1.8% | +31.5% | -29.6% | -5.9% |
| 6M | +98.1% | +62.7% | +35.4% | +69.2% |
| YTD | +73.2% | +60.0% | +13.3% | +50.9% |
| 1Y | +50.7% | +65.7% | -15.0% | +29.8% |
| All | +50.7% | +66.4% | -15.7% | +29.8% |
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