+241.1%
ALL vs TENB
+22.6%
+218.4%
-41.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.7% | +1.1% | +0.4% |
| 7D | +5.0% | -3.3% | +8.3% | +5.3% |
| 30D | +13.3% | +6.9% | +6.4% | +12.2% |
| 3M | +3.2% | +1.8% | +1.4% | +2.2% |
| 6M | +25.3% | +98.1% | -72.7% | +14.0% |
| YTD | +30.5% | +73.2% | -42.8% | +19.7% |
| 1Y | +29.2% | +50.7% | -21.5% | +20.6% |
| 3Y | +119.1% | +9.3% | +109.8% | +110.3% |
| 5Y | +162.6% | -25.1% | +187.7% | +156.2% |
| All | +241.1% | +22.6% | +218.4% | +165.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling