+13.5%
TENB vs SUI
+16.6%
-3.1%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -1.5% | -3.1% | -4.3% |
| 7D | -17.0% | +6.2% | -23.2% | -17.9% |
| 30D | +8.2% | +8.6% | -0.4% | +6.4% |
| 3M | +16.5% | +1.0% | +15.5% | +15.8% |
| 6M | +99.1% | -2.6% | +101.7% | +98.8% |
| YTD | +79.0% | -0.1% | +79.2% | +77.3% |
| 1Y | +53.9% | +0.5% | +53.4% | +52.1% |
| All | +13.5% | +16.6% | -3.1% | +1.8% |
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