+81.9%
UBER vs TENB
-32.3%
+114.2%
-57.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -4.9% | +7.0% | +3.6% |
| 7D | -4.5% | -7.1% | +2.7% | -2.3% |
| 30D | -7.6% | -15.4% | +7.7% | -3.6% |
| 3M | +5.8% | +19.5% | -13.8% | -4.0% |
| 6M | +0.3% | +54.8% | -54.5% | -18.6% |
| YTD | -11.2% | +36.1% | -47.3% | -25.2% |
| 1Y | -23.0% | +7.0% | -30.0% | -28.8% |
| 3Y | +53.6% | -27.6% | +81.2% | +59.1% |
| 5Y | +81.9% | -30.5% | +112.4% | +83.7% |
| All | +81.9% | -32.3% | +114.2% | +83.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling