-22.9%
TENB vs SUI
+13.6%
-36.5%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.3% | -0.4% | -0.6% |
| 7D | -9.1% | -2.8% | -6.2% | -8.7% |
| 30D | -4.9% | -1.2% | -3.7% | -4.8% |
| 3M | +16.9% | -1.7% | +18.7% | +16.9% |
| 6M | +68.0% | -10.5% | +78.4% | +70.8% |
| YTD | +45.6% | -1.8% | +47.4% | +44.9% |
| 1Y | +12.7% | -4.1% | +16.8% | +12.8% |
| All | -22.9% | +13.6% | -36.5% | -27.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling