+48.3%
UBER vs TENB
-30.4%
+78.6%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -4.9% | +7.0% | +2.9% |
| 7D | -4.5% | -7.1% | +2.7% | -3.3% |
| 30D | -7.6% | -15.4% | +7.7% | -5.4% |
| 3M | +5.8% | +19.5% | -13.8% | -0.6% |
| 6M | +0.3% | +54.8% | -54.5% | -12.5% |
| YTD | -11.2% | +36.1% | -47.3% | -20.4% |
| 1Y | -23.0% | +7.0% | -30.0% | -26.3% |
| All | +48.3% | -30.4% | +78.6% | +57.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling