-26.3%
TENB vs SOXQ
+279.9%
-306.2%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SOXQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -2.6% | -2.2% | -3.8% |
| 7D | -7.1% | +2.3% | -9.5% | -8.0% |
| 30D | -15.4% | -3.9% | -11.5% | -14.1% |
| 3M | +19.5% | -4.7% | +24.2% | +19.1% |
| 6M | +54.8% | +47.9% | +6.9% | +23.5% |
| YTD | +36.1% | +64.3% | -28.2% | +2.4% |
| 1Y | +7.0% | +95.7% | -88.7% | -27.1% |
| 3Y | -27.6% | +231.5% | -259.1% | -67.0% |
| 5Y | -30.5% | +255.0% | -285.4% | -71.0% |
| All | -26.3% | +279.9% | -306.2% | -69.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling