+5.7%
AS vs TENB
+50.8%
-45.1%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -3.9% | +2.1% | -1.7% |
| 7D | +4.5% | -10.8% | +15.3% | +5.0% |
| 30D | +13.2% | +0.9% | +12.3% | +13.1% |
| 3M | -11.9% | +14.3% | -26.2% | -12.3% |
| 6M | -11.6% | +92.2% | -103.8% | -15.8% |
| YTD | -14.7% | +78.3% | -93.0% | -17.4% |
| 1Y | +5.7% | +49.5% | -43.8% | +0.8% |
| All | +5.7% | +50.8% | -45.1% | +0.8% |
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