+13.2%
TENB vs SUI
+56.7%
-43.5%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.3% | -0.4% | -0.5% |
| 7D | -9.1% | -2.8% | -6.2% | -7.8% |
| 30D | -4.9% | -1.2% | -3.7% | -4.6% |
| 3M | +16.9% | -1.7% | +18.7% | +17.2% |
| 6M | +68.0% | -10.5% | +78.4% | +75.9% |
| YTD | +45.6% | -1.8% | +47.4% | +44.9% |
| 1Y | +12.7% | -4.1% | +16.8% | +13.3% |
| 3Y | -24.4% | +11.3% | -35.6% | -32.8% |
| 5Y | -26.7% | -32.1% | +5.4% | -14.4% |
| All | +13.2% | +56.7% | -43.5% | -18.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling