+125.3%
AS vs TENB
-13.5%
+138.8%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -4.4% | +1.5% | -2.0% |
| 7D | -3.6% | -7.0% | +3.4% | -2.3% |
| 30D | +3.4% | -0.6% | +4.0% | +3.0% |
| 3M | -8.6% | +10.9% | -19.5% | -11.6% |
| 6M | -10.0% | +95.4% | -105.4% | -28.7% |
| YTD | -19.2% | +74.5% | -93.6% | -33.3% |
| 1Y | -3.8% | +49.2% | -53.0% | -14.6% |
| All | +125.3% | -13.5% | +138.8% | +154.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling