+9.3%
TENB vs URA
+35.4%
-26.1%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.6% | +0.9% | -0.4% |
| 7D | -3.3% | -1.5% | -1.7% | -2.9% |
| 30D | +6.9% | -10.4% | +17.3% | +8.8% |
| 3M | +1.8% | -29.6% | +31.5% | +7.2% |
| 6M | +98.1% | -40.3% | +138.3% | +113.0% |
| YTD | +73.2% | -25.5% | +98.7% | +76.7% |
| 1Y | +50.7% | -26.4% | +77.1% | +53.8% |
| 3Y | +9.3% | +31.4% | -22.1% | -6.5% |
| All | +9.3% | +35.4% | -26.1% | -6.5% |
Cumulative growth
Daily Returns
Daily percentage return beside URA.
Daily Out/Under-Performance
Portfolio return minus URA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × URA 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 URA 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