+234.1%
ALL vs TENB
+29.2%
+204.9%
-41.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +2.3% | -1.9% | +0.2% |
| 7D | -2.6% | -9.3% | +6.8% | -1.6% |
| 30D | +12.7% | +5.3% | +7.4% | +11.8% |
| 3M | +0.4% | +13.5% | -13.1% | -1.7% |
| 6M | +23.8% | +101.5% | -77.7% | +12.5% |
| YTD | +27.8% | +82.4% | -54.7% | +16.7% |
| 1Y | +28.9% | +53.0% | -24.2% | +20.2% |
| 3Y | +113.9% | +14.8% | +99.1% | +104.3% |
| 5Y | +157.4% | -21.2% | +178.5% | +149.8% |
| All | +234.1% | +29.2% | +204.9% | +159.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling