+134.9%
AS vs TENB
-11.2%
+146.1%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -4.6% | +5.1% | +1.4% |
| 7D | +6.9% | -17.0% | +23.9% | +10.7% |
| 30D | +16.0% | +8.2% | +7.8% | +13.5% |
| 3M | -12.8% | +16.5% | -29.3% | -16.7% |
| 6M | -15.4% | +99.1% | -114.5% | -33.1% |
| YTD | -15.7% | +79.0% | -94.8% | -30.8% |
| 1Y | +6.1% | +53.9% | -47.8% | -6.6% |
| All | +134.9% | -11.2% | +146.1% | +163.8% |
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 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