+9.3%
TENB vs SUI
+18.2%
-8.8%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.9% | -1.7% | -0.9% |
| 7D | -3.3% | -1.5% | -1.8% | -3.0% |
| 30D | +6.9% | +3.7% | +3.2% | +6.0% |
| 3M | +1.8% | -0.4% | +2.2% | +1.5% |
| 6M | +98.1% | -2.8% | +100.8% | +97.7% |
| YTD | +73.2% | -1.6% | +74.8% | +72.0% |
| 1Y | +50.7% | -2.1% | +52.7% | +49.7% |
| 3Y | +9.3% | +18.5% | -9.1% | -1.6% |
| All | +9.3% | +18.2% | -8.8% | -1.6% |
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