+16.2%
A vs TENB
+4.2%
+12.1%
-29.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -4.9% | +3.7% | -0.6% |
| 7D | -4.6% | -7.1% | +2.6% | -3.9% |
| 30D | -4.3% | -15.4% | +11.1% | -2.9% |
| 3M | +8.9% | +19.5% | -10.6% | +4.9% |
| 6M | +24.5% | +54.8% | -30.3% | +14.2% |
| YTD | +5.8% | +36.1% | -30.3% | +1.1% |
| 1Y | +16.2% | +7.0% | +9.3% | +18.5% |
| All | +16.2% | +4.2% | +12.1% | +18.5% |
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 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