+187.4%
TXN vs TENB
-3.6%
+191.0%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -4.9% | +3.8% | 0.0% |
| 7D | +2.0% | -7.1% | +9.1% | +3.6% |
| 30D | -8.0% | -15.4% | +7.4% | -5.1% |
| 3M | -7.8% | +19.5% | -27.3% | -12.8% |
| 6M | +32.4% | +54.8% | -22.4% | +16.2% |
| YTD | +51.7% | +36.1% | +15.6% | +36.2% |
| 1Y | +44.3% | +7.0% | +37.3% | +37.8% |
| 3Y | +71.3% | -27.6% | +98.8% | +76.5% |
| 5Y | +56.4% | -30.5% | +86.9% | +53.2% |
| All | +187.4% | -3.6% | +191.0% | +120.3% |
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