-33.9%
TENB vs SOXQ
+232.9%
-266.8%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SOXQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | +1.8% | -7.8% | -6.4% |
| 7D | -12.1% | +0.8% | -12.8% | -12.3% |
| 30D | -18.6% | -4.6% | -14.1% | -17.8% |
| 3M | +12.1% | -10.2% | +22.2% | +13.7% |
| 6M | +46.8% | +49.7% | -2.9% | +28.0% |
| YTD | +28.0% | +67.2% | -39.3% | +7.5% |
| 1Y | -1.4% | +98.0% | -99.4% | -21.9% |
| 3Y | -33.9% | +237.2% | -271.1% | -59.0% |
| All | -33.9% | +232.9% | -266.8% | -59.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SOXQ.
Daily Out/Under-Performance
Portfolio return minus SOXQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOXQ 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 SOXQ 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