+39.3%
TENB vs SUI
+59.4%
-20.2%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -1.5% | -3.1% | -3.9% |
| 7D | -17.0% | +6.2% | -23.2% | -19.5% |
| 30D | +8.2% | +8.6% | -0.4% | +3.4% |
| 3M | +16.5% | +1.0% | +15.5% | +15.3% |
| 6M | +99.1% | -2.6% | +101.7% | +99.5% |
| YTD | +79.0% | -0.1% | +79.2% | +76.2% |
| 1Y | +53.9% | +0.5% | +53.4% | +50.7% |
| 3Y | +13.8% | +15.3% | -1.4% | -0.6% |
| 5Y | -24.4% | -26.1% | +1.8% | -15.5% |
| All | +39.3% | +59.4% | -20.2% | -1.0% |
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