+149.1%
TGT vs TENB
+1.3%
+147.8%
-64.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.1% | -3.1% | -3.2% |
| 7D | -3.6% | -1.7% | -1.9% | -3.3% |
| 30D | +4.4% | -8.3% | +12.7% | +5.5% |
| 3M | +25.4% | +26.2% | -0.8% | +18.9% |
| 6M | +33.4% | +60.2% | -26.8% | +20.1% |
| YTD | +65.6% | +43.1% | +22.5% | +51.4% |
| 1Y | +80.3% | +9.4% | +70.9% | +73.2% |
| 3Y | +42.1% | -23.9% | +66.0% | +43.1% |
| 5Y | -25.0% | -28.2% | +3.2% | -26.3% |
| All | +149.1% | +1.3% | +147.8% | +104.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB 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 TENB 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