+220.0%
AEIS vs TENB
-32.3%
+252.3%
-39.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -4.9% | +0.7% | -2.9% |
| 7D | -0.2% | -7.1% | +6.9% | +1.6% |
| 30D | -16.4% | -15.4% | -1.1% | -13.5% |
| 3M | -11.1% | +19.5% | -30.7% | -17.2% |
| 6M | -12.0% | +54.8% | -66.8% | -25.4% |
| YTD | +30.9% | +36.1% | -5.3% | +14.4% |
| 1Y | +74.3% | +7.0% | +67.4% | +65.7% |
| 3Y | +165.2% | -27.6% | +192.7% | +181.4% |
| 5Y | +220.0% | -30.5% | +250.5% | +216.1% |
| All | +220.0% | -32.3% | +252.3% | +216.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling