+221.8%
AFRM vs TENB
-25.3%
+247.1%
-55.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.7% | -1.9% | -2.3% |
| 7D | -7.0% | -9.1% | +2.1% | -2.3% |
| 30D | -7.8% | -4.9% | -2.9% | -6.2% |
| 3M | +5.3% | +16.9% | -11.6% | -6.6% |
| 6M | +42.6% | +68.0% | -25.3% | -1.2% |
| YTD | -2.8% | +45.6% | -48.4% | -26.7% |
| 1Y | -19.3% | +12.7% | -32.0% | -27.0% |
| All | +221.8% | -25.3% | +247.1% | +281.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling