+286.5%
ARM vs TENB
+10.3%
+276.2%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -4.4% | +2.6% | -0.2% |
| 7D | +19.8% | -7.0% | +26.9% | +22.8% |
| 30D | -21.8% | -0.6% | -21.2% | -21.4% |
| 3M | -26.5% | +10.9% | -37.5% | -29.8% |
| 6M | -3.9% | +95.4% | -99.3% | -31.1% |
| YTD | +82.8% | +74.5% | +8.3% | +36.7% |
| 1Y | +34.3% | +49.2% | -14.9% | +10.4% |
| All | +286.5% | +10.3% | +276.2% | +338.4% |
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