+35.8%
ARM vs TENB
+52.7%
-16.9%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.1% | +2.3% | +9.7% | +11.6% |
| 7D | +6.0% | -9.3% | +15.3% | +8.2% |
| 30D | -20.3% | +5.3% | -25.6% | -20.7% |
| 3M | -24.4% | +13.5% | -37.8% | -25.0% |
| 6M | -4.4% | +101.5% | -105.8% | -19.4% |
| YTD | +86.0% | +82.4% | +3.6% | +57.1% |
| 1Y | +35.8% | +53.0% | -17.2% | +21.1% |
| All | +35.8% | +52.7% | -16.9% | +21.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling