+223.1%
ALL vs TENB
+1.3%
+221.8%
-41.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.1% | +0.1% | +0.1% |
| 7D | -2.2% | -1.7% | -0.6% | -2.0% |
| 30D | -5.6% | -8.3% | +2.7% | -4.9% |
| 3M | +17.2% | +26.2% | -8.9% | +13.2% |
| 6M | +23.2% | +60.2% | -36.9% | +15.0% |
| YTD | +23.6% | +43.1% | -19.5% | +16.5% |
| 1Y | +29.2% | +9.4% | +19.8% | +25.8% |
| 3Y | +153.8% | -23.9% | +177.7% | +155.0% |
| 5Y | +116.1% | -28.2% | +144.3% | +110.9% |
| All | +223.1% | +1.3% | +221.8% | +158.8% |
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