+144.3%
AR vs TENB
-28.0%
+172.3%
-58.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.6% | +0.8% | -0.5% |
| 7D | -1.8% | -5.0% | +3.2% | -0.9% |
| 30D | +12.6% | -7.4% | +20.0% | +13.6% |
| 3M | +10.0% | +22.3% | -12.3% | +4.0% |
| 6M | +0.6% | +60.2% | -59.5% | -10.8% |
| YTD | +13.4% | +43.2% | -29.8% | +2.5% |
| 1Y | +21.7% | +8.2% | +13.6% | +17.1% |
| 3Y | +45.8% | -23.8% | +69.6% | +48.4% |
| 5Y | +144.3% | -26.9% | +171.1% | +135.6% |
| All | +144.3% | -28.0% | +172.3% | +135.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling