+8.6%
AEIS vs TENB
+64.9%
-56.3%
-45.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.1% | +0.7% | -11.8% | -11.1% |
| 7D | -12.7% | -2.8% | -9.9% | -12.8% |
| 30D | -28.8% | +22.9% | -51.8% | -27.1% |
| 3M | -38.0% | +31.7% | -69.7% | -34.8% |
| 6M | -45.3% | +127.3% | -172.6% | -36.5% |
| YTD | +1.1% | +101.2% | -100.0% | +16.7% |
| 1Y | +8.6% | +68.7% | -60.1% | +27.1% |
| All | +8.6% | +64.9% | -56.3% | +27.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling