-19.3%
AFRM vs TENB
+11.6%
-30.9%
-53.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.7% | -1.9% | -2.4% |
| 7D | -7.0% | -9.1% | +2.1% | -3.5% |
| 30D | -7.8% | -4.9% | -2.9% | -6.4% |
| 3M | +5.3% | +16.9% | -11.6% | -3.0% |
| 6M | +42.6% | +68.0% | -25.3% | +9.4% |
| YTD | -2.8% | +45.6% | -48.4% | -18.3% |
| 1Y | -19.3% | +12.7% | -32.0% | -19.6% |
| All | -19.3% | +11.6% | -30.9% | -19.6% |
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