+7.0%
TENB vs SPY
+17.2%
-10.2%
-47.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -0.6% | -4.3% | -4.2% |
| 7D | -7.1% | -2.0% | -5.1% | -4.9% |
| 30D | -15.4% | -1.7% | -13.7% | -13.5% |
| 3M | +19.5% | +4.7% | +14.8% | +14.5% |
| 6M | +54.8% | +12.5% | +42.3% | +38.6% |
| YTD | +36.1% | +11.7% | +24.4% | +23.3% |
| 1Y | +7.0% | +17.5% | -10.5% | -9.4% |
| All | +7.0% | +17.2% | -10.2% | -9.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 SPY 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