+230.8%
ALL vs TENB
+3.0%
+227.7%
-41.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.7% | -0.6% | -1.3% |
| 7D | 0.0% | -9.1% | +9.1% | +1.0% |
| 30D | -1.5% | -4.9% | +3.4% | -1.2% |
| 3M | +23.6% | +16.9% | +6.7% | +20.4% |
| 6M | +22.3% | +68.0% | -45.6% | +13.5% |
| YTD | +26.5% | +45.6% | -19.0% | +19.0% |
| 1Y | +27.0% | +12.7% | +14.3% | +23.2% |
| 3Y | +149.6% | -24.4% | +174.0% | +151.0% |
| 5Y | +118.1% | -26.7% | +144.8% | +112.2% |
| All | +230.8% | +3.0% | +227.7% | +164.4% |
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