+94.6%
ADM vs TENB
+22.6%
+71.9%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -0.7% | +3.4% | +2.8% |
| 7D | +4.2% | -3.3% | +7.4% | +4.5% |
| 30D | -12.8% | +6.9% | -19.8% | -13.6% |
| 3M | -8.5% | +1.8% | -10.3% | -9.3% |
| 6M | -10.9% | +98.1% | -109.0% | -18.5% |
| YTD | +29.4% | +73.2% | -43.8% | +19.4% |
| 1Y | +27.5% | +50.7% | -23.1% | +19.6% |
| 3Y | +10.3% | +9.3% | +1.0% | +6.3% |
| 5Y | +27.4% | -25.1% | +52.5% | +24.2% |
| All | +94.6% | +22.6% | +71.9% | +54.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling