-17.7%
AFRM vs TENB
-28.0%
+10.4%
-94.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.6% | +1.2% | +1.0% |
| 7D | +3.1% | -5.0% | +8.0% | +7.3% |
| 30D | -4.2% | -7.4% | +3.2% | 0.0% |
| 3M | +10.1% | +22.3% | -12.2% | -13.8% |
| 6M | +39.4% | +60.2% | -20.8% | -19.0% |
| YTD | -3.2% | +43.2% | -46.4% | -39.1% |
| 1Y | -16.1% | +8.2% | -24.2% | -30.3% |
| 3Y | +220.8% | -23.8% | +244.6% | +254.1% |
| 5Y | -17.7% | -26.9% | +9.2% | +16.5% |
| All | -17.7% | -28.0% | +10.4% | +16.5% |
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