+1,118.7%
ASX vs TENB
+1.4%
+1,117.3%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -1.6% | +7.7% | +6.5% |
| 7D | +6.3% | -5.0% | +11.3% | +7.5% |
| 30D | +6.4% | -7.4% | +13.8% | +7.7% |
| 3M | +13.1% | +22.3% | -9.1% | +6.4% |
| 6M | +90.3% | +60.2% | +30.1% | +65.5% |
| YTD | +149.6% | +43.2% | +106.4% | +121.6% |
| 1Y | +249.2% | +8.2% | +241.0% | +232.4% |
| 3Y | +445.9% | -23.8% | +469.7% | +455.7% |
| 5Y | +477.7% | -26.9% | +504.6% | +467.5% |
| All | +1,118.7% | +1.4% | +1,117.3% | +856.3% |
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 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