+5.3%
WMT vs TENB
-0.2%
+5.5%
-23.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -6.0% | +7.3% | +1.0% |
| 7D | 0.0% | -12.1% | +12.1% | -0.6% |
| 30D | -7.4% | -18.6% | +11.2% | -8.3% |
| 3M | -10.9% | +12.1% | -22.9% | -9.3% |
| 6M | -12.7% | +46.8% | -59.5% | -9.3% |
| YTD | -3.2% | +28.0% | -31.2% | -0.3% |
| 1Y | +5.3% | -1.4% | +6.7% | +8.1% |
| All | +5.3% | -0.2% | +5.5% | +8.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling