-58.3%
AFRM vs TENB
-24.8%
-33.5%
-94.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -4.6% | +2.4% | +1.4% |
| 7D | -7.3% | -17.0% | +9.7% | +7.0% |
| 30D | -9.6% | +8.2% | -17.8% | -16.5% |
| 3M | -11.1% | +16.5% | -27.5% | -26.8% |
| 6M | +3.9% | +99.1% | -95.2% | -51.2% |
| YTD | -8.5% | +79.0% | -87.5% | -54.5% |
| 1Y | +3.3% | +53.9% | -50.6% | -40.2% |
| 3Y | +213.7% | +13.8% | +199.9% | +137.2% |
| All | -58.3% | -24.8% | -33.5% | -48.5% |
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