+13.2%
TENB vs URA
+355.4%
-342.1%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.8% | -1.5% | -1.0% |
| 7D | -9.1% | +1.1% | -10.2% | -9.4% |
| 30D | -4.9% | +7.4% | -12.3% | -7.4% |
| 3M | +16.9% | -8.4% | +25.3% | +19.4% |
| 6M | +68.0% | -12.7% | +80.7% | +71.7% |
| YTD | +45.6% | +7.8% | +37.8% | +35.6% |
| 1Y | +12.7% | +19.5% | -6.7% | -1.2% |
| 3Y | -24.4% | +116.4% | -140.8% | -51.6% |
| 5Y | -26.7% | +134.3% | -161.0% | -57.5% |
| All | +13.2% | +355.4% | -342.1% | -59.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling