+80.9%
AR vs TENB
-9.4%
+90.3%
-96.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -6.0% | +4.1% | -0.7% |
| 7D | -2.5% | -12.1% | +9.6% | 0.0% |
| 30D | +2.5% | -18.6% | +21.2% | +6.3% |
| 3M | +12.3% | +12.1% | +0.2% | +7.5% |
| 6M | -3.1% | +46.8% | -49.9% | -13.5% |
| YTD | +11.5% | +28.0% | -16.4% | +2.1% |
| 1Y | +17.0% | -1.4% | +18.4% | +13.6% |
| 3Y | +47.3% | -33.9% | +81.2% | +53.4% |
| 5Y | +141.2% | -34.6% | +175.9% | +139.7% |
| All | +80.9% | -9.4% | +90.3% | +34.3% |
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