-10.6%
AFRM vs TENB
+57.0%
-67.6%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +3.7% | -3.8% | -1.3% |
| 7D | -7.5% | -8.0% | +0.4% | -5.0% |
| 30D | -15.7% | +5.0% | -20.7% | -17.3% |
| 3M | -9.6% | +20.0% | -29.6% | -15.6% |
| 6M | +6.3% | +100.0% | -93.8% | -20.3% |
| YTD | -8.6% | +85.6% | -94.2% | -28.4% |
| All | -10.6% | +57.0% | -67.6% | -18.3% |
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