+1,161.9%
ASX vs TENB
+1.3%
+1,160.6%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -0.1% | +3.6% | +3.6% |
| 7D | +11.1% | -1.7% | +12.8% | +11.5% |
| 30D | +9.6% | -8.3% | +17.9% | +11.2% |
| 3M | +18.6% | +26.2% | -7.5% | +10.7% |
| 6M | +92.1% | +60.2% | +31.9% | +67.1% |
| YTD | +158.5% | +43.1% | +115.4% | +129.5% |
| 1Y | +271.9% | +9.4% | +262.5% | +253.0% |
| 3Y | +465.2% | -23.9% | +489.1% | +475.5% |
| 5Y | +479.4% | -28.2% | +507.7% | +471.6% |
| All | +1,161.9% | +1.3% | +1,160.6% | +890.3% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling