+14.3%
A vs TENB
-24.3%
+38.6%
-38.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.7% | +1.3% | +0.7% |
| 7D | -0.5% | -3.3% | +2.8% | +0.2% |
| 30D | 0.0% | +6.9% | -6.9% | -1.7% |
| 3M | +16.7% | +1.8% | +14.9% | +14.9% |
| 6M | +54.8% | +98.1% | -43.2% | +27.8% |
| YTD | +28.8% | +73.2% | -44.4% | +8.7% |
| 1Y | +19.3% | +50.7% | -31.4% | +4.4% |
| 3Y | +65.5% | +9.3% | +56.2% | +53.6% |
| All | +14.3% | -24.3% | +38.6% | +12.2% |
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