+131.9%
AS vs TENB
-9.5%
+141.5%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +2.3% | -4.8% | -2.9% |
| 7D | -3.0% | -9.3% | +6.3% | -1.3% |
| 30D | +9.6% | +5.3% | +4.3% | +7.9% |
| 3M | -8.2% | +13.5% | -21.6% | -11.5% |
| 6M | -9.9% | +101.5% | -111.4% | -28.9% |
| YTD | -16.8% | +82.4% | -99.2% | -31.9% |
| 1Y | +3.0% | +53.0% | -50.1% | -8.5% |
| All | +131.9% | -9.5% | +141.5% | +159.6% |
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