+68.7%
TENB vs TKO
+5.6%
+63.1%
-42.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +3.4% | -2.7% | +0.3% |
| 7D | -2.8% | +11.3% | -14.1% | -4.2% |
| 30D | +22.9% | +9.3% | +13.6% | +21.4% |
| 3M | +31.7% | +5.3% | +26.4% | +31.0% |
| 6M | +127.3% | +4.9% | +122.4% | +124.2% |
| YTD | +101.2% | -6.3% | +107.5% | +100.9% |
| 1Y | +68.7% | +4.9% | +63.8% | +67.4% |
| All | +68.7% | +5.6% | +63.1% | +67.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TKO.
Daily Out/Under-Performance
Portfolio return minus TKO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TKO 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 1y: compounded portfolio wealth divided by compounded TKO 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…
1y analysis · Full analysis span regression · 6 months rolling