-10.9%
ADM vs TENB
+91.9%
-102.9%
-21.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -4.4% | +4.4% | -0.1% |
| 7D | +0.7% | -7.0% | +7.8% | +0.5% |
| 30D | -14.7% | -0.6% | -14.1% | -14.5% |
| 3M | -10.4% | +10.9% | -21.4% | -9.7% |
| 6M | -10.9% | +95.4% | -106.3% | -9.0% |
| All | -10.9% | +91.9% | -102.9% | -9.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling