+11.4%
TENB vs SUI
+54.4%
-43.0%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.5% | -0.1% | -0.9% |
| 7D | -5.0% | -3.1% | -1.9% | -3.5% |
| 30D | -7.4% | -2.3% | -5.1% | -6.5% |
| 3M | +22.3% | -2.8% | +25.1% | +23.3% |
| 6M | +60.2% | -12.4% | +72.5% | +69.4% |
| YTD | +43.2% | -3.3% | +46.5% | +43.6% |
| 1Y | +8.2% | -5.8% | +14.0% | +9.7% |
| 3Y | -23.8% | +12.5% | -36.3% | -32.8% |
| 5Y | -26.9% | -32.9% | +6.0% | -14.1% |
| All | +11.4% | +54.4% | -43.0% | -19.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SUI.
Daily Out/Under-Performance
Portfolio return minus SUI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUI 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 10y: compounded portfolio wealth divided by compounded SUI 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…
10y analysis · Full analysis span regression · 6 months rolling