+131.9%
ADM vs TENB
-3.6%
+135.6%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -4.9% | +5.3% | +0.9% |
| 7D | +3.0% | -7.1% | +10.1% | +3.7% |
| 30D | +8.7% | -15.4% | +24.1% | +10.2% |
| 3M | +7.6% | +19.5% | -11.9% | +4.6% |
| 6M | +26.9% | +54.8% | -27.9% | +19.1% |
| YTD | +54.3% | +36.1% | +18.2% | +46.5% |
| 1Y | +45.7% | +7.0% | +38.7% | +42.3% |
| 3Y | +21.9% | -27.6% | +49.5% | +23.0% |
| 5Y | +67.2% | -30.5% | +97.6% | +63.2% |
| All | +131.9% | -3.6% | +135.6% | +89.4% |
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