+82.3%
AR vs TENB
+23.5%
+58.8%
-96.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -4.4% | +5.7% | +2.2% |
| 7D | +6.4% | -7.0% | +13.4% | +7.8% |
| 30D | +3.1% | -0.6% | +3.7% | +2.8% |
| 3M | +3.3% | +10.9% | -7.7% | -0.3% |
| 6M | +6.6% | +95.4% | -88.8% | -10.3% |
| YTD | +12.3% | +74.5% | -62.1% | -4.2% |
| 1Y | +12.3% | +49.2% | -36.9% | -0.8% |
| 3Y | +50.4% | +9.7% | +40.7% | +40.5% |
| 5Y | +101.0% | -24.6% | +125.6% | +93.6% |
| All | +82.3% | +23.5% | +58.8% | +25.9% |
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