+45.8%
AR vs TENB
-24.7%
+70.5%
-33.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.6% | +0.8% | -0.6% |
| 7D | -1.8% | -5.0% | +3.2% | -1.2% |
| 30D | +12.6% | -7.4% | +20.0% | +13.3% |
| 3M | +10.0% | +22.3% | -12.3% | +5.3% |
| 6M | +0.6% | +60.2% | -59.5% | -8.2% |
| YTD | +13.4% | +43.2% | -29.8% | +5.4% |
| 1Y | +21.7% | +8.2% | +13.6% | +20.2% |
| 3Y | +45.8% | -23.8% | +69.6% | +49.2% |
| All | +45.8% | -24.7% | +70.5% | +49.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling