+0.3%
AGI vs TENB
+64.9%
-64.7%
-50.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.8% | +0.7% | +10.1% | +10.8% |
| 7D | -5.3% | -2.8% | -2.4% | -5.3% |
| 30D | -7.1% | +22.9% | -30.1% | -6.8% |
| 3M | +4.4% | +31.7% | -27.3% | +5.3% |
| 6M | -23.0% | +127.3% | -150.3% | -18.8% |
| YTD | -22.0% | +101.2% | -123.2% | -15.0% |
| 1Y | +0.3% | +68.7% | -68.4% | +11.7% |
| All | +0.3% | +64.9% | -64.7% | +11.7% |
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