+85.5%
AR vs TENB
+3.0%
+82.5%
-96.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.7% | 0.0% | -0.6% |
| 7D | +2.5% | -9.1% | +11.6% | +4.4% |
| 30D | +14.8% | -4.9% | +19.7% | +15.4% |
| 3M | +6.2% | +16.9% | -10.7% | +1.0% |
| 6M | +4.3% | +68.0% | -63.7% | -9.4% |
| YTD | +14.4% | +45.6% | -31.2% | +2.1% |
| 1Y | +21.3% | +12.7% | +8.6% | +14.6% |
| 3Y | +39.8% | -24.4% | +64.2% | +41.6% |
| 5Y | +142.1% | -26.7% | +168.8% | +135.2% |
| All | +85.5% | +3.0% | +82.5% | +34.2% |
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 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