+296.4%
ARM vs TENB
-26.2%
+322.6%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -0.7% | +4.6% | +4.2% |
| 7D | +5.5% | -9.1% | +14.5% | +9.2% |
| 30D | -8.2% | -4.9% | -3.3% | -7.2% |
| 3M | -35.9% | +16.9% | -52.9% | -41.8% |
| 6M | +103.1% | +68.0% | +35.1% | +56.1% |
| YTD | +130.6% | +45.6% | +85.1% | +88.2% |
| 1Y | +86.1% | +12.7% | +73.3% | +72.6% |
| All | +296.4% | -26.2% | +322.6% | +345.2% |
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