+330.7%
ADI vs TENB
+1.4%
+329.3%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.6% | +1.9% | +0.7% |
| 7D | +2.4% | -5.0% | +7.4% | +3.8% |
| 30D | -6.6% | -7.4% | +0.8% | -5.4% |
| 3M | -9.8% | +22.3% | -32.1% | -16.5% |
| 6M | +15.7% | +60.2% | -44.5% | -2.4% |
| YTD | +35.1% | +43.2% | -8.1% | +16.6% |
| 1Y | +47.7% | +8.2% | +39.5% | +38.8% |
| 3Y | +114.5% | -23.8% | +138.2% | +118.8% |
| 5Y | +141.2% | -26.9% | +168.1% | +133.3% |
| All | +330.7% | +1.4% | +329.3% | +210.5% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling