+1,011.5%
ASX vs TENB
+23.5%
+988.0%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -4.4% | +0.3% | -3.0% |
| 7D | +22.1% | -7.0% | +29.1% | +24.1% |
| 30D | -23.8% | -0.6% | -23.2% | -23.5% |
| 3M | -7.6% | +10.9% | -18.6% | -10.7% |
| 6M | +6.9% | +95.4% | -88.5% | -11.0% |
| YTD | +127.7% | +74.5% | +53.2% | +92.2% |
| 1Y | +144.5% | +49.2% | +95.3% | +114.8% |
| 3Y | +377.8% | +9.7% | +368.1% | +346.7% |
| 5Y | +498.2% | -24.6% | +522.8% | +481.8% |
| All | +1,011.5% | +23.5% | +988.0% | +729.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling