+102.1%
ARMK vs TENB
+29.2%
+73.0%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +2.3% | -3.1% | -1.3% |
| 7D | +2.8% | -9.3% | +12.1% | +4.9% |
| 30D | -1.8% | +5.3% | -7.1% | -3.3% |
| 3M | -10.9% | +13.5% | -24.3% | -14.8% |
| 6M | +21.2% | +101.5% | -80.2% | -0.9% |
| YTD | +47.0% | +82.4% | -35.4% | +21.5% |
| 1Y | +42.9% | +53.0% | -10.2% | +23.6% |
| 3Y | +95.0% | +14.8% | +80.2% | +77.8% |
| 5Y | +106.2% | -21.2% | +127.4% | +94.6% |
| All | +102.1% | +29.2% | +73.0% | +29.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling