+445.9%
ASX vs TENB
-24.7%
+470.6%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -1.6% | +7.7% | +6.4% |
| 7D | +6.3% | -5.0% | +11.3% | +7.3% |
| 30D | +6.4% | -7.4% | +13.8% | +7.4% |
| 3M | +13.1% | +22.3% | -9.1% | +7.8% |
| 6M | +90.3% | +60.2% | +30.1% | +70.3% |
| YTD | +149.6% | +43.2% | +106.4% | +128.2% |
| 1Y | +249.2% | +8.2% | +241.0% | +245.0% |
| 3Y | +445.9% | -23.8% | +469.7% | +477.3% |
| All | +445.9% | -24.7% | +470.6% | +477.3% |
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 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