-26.1%
TENB vs RVTY
+16.6%
-42.7%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.5% | +2.5% | +0.6% |
| 7D | -1.7% | -5.4% | +3.7% | -0.2% |
| 30D | -8.3% | +6.7% | -15.0% | -10.0% |
| 3M | +26.2% | +19.0% | +7.1% | +19.3% |
| 6M | +60.2% | +34.6% | +25.5% | +45.4% |
| YTD | +43.1% | +28.3% | +14.8% | +31.8% |
| 1Y | +9.4% | +46.0% | -36.7% | -3.1% |
| All | -26.1% | +16.6% | -42.7% | -29.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling