+22.2%
A vs TENB
+64.9%
-42.8%
-29.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.7% | +0.3% | +0.9% |
| 7D | -2.4% | -2.8% | +0.5% | -2.2% |
| 30D | +3.6% | +22.9% | -19.3% | +1.9% |
| 3M | +27.5% | +31.7% | -4.3% | +24.4% |
| 6M | +58.5% | +127.3% | -68.8% | +42.2% |
| YTD | +31.2% | +101.2% | -70.0% | +21.4% |
| 1Y | +22.2% | +68.7% | -46.5% | +20.1% |
| All | +22.2% | +64.9% | -42.8% | +20.1% |
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