+72.4%
UBER vs TENB
+5.7%
+66.7%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -6.0% | +4.8% | +1.0% |
| 7D | -5.4% | -12.1% | +6.7% | -1.0% |
| 30D | -4.9% | -18.6% | +13.7% | +1.2% |
| 3M | +3.0% | +12.1% | -9.0% | -5.4% |
| 6M | -4.4% | +46.8% | -51.2% | -23.0% |
| YTD | -12.3% | +28.0% | -40.3% | -26.1% |
| 1Y | -24.3% | -1.4% | -22.9% | -29.0% |
| 3Y | +46.4% | -33.9% | +80.4% | +56.0% |
| 5Y | +79.7% | -34.6% | +114.3% | +79.4% |
| All | +72.4% | +5.7% | +66.7% | -4.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling