+325.3%
ASX vs TENB
+12.9%
+312.4%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | -4.6% | +11.0% | +7.3% |
| 7D | -19.9% | -17.0% | -2.9% | -17.0% |
| 30D | -30.9% | +8.2% | -39.1% | -31.4% |
| 3M | -15.1% | +16.5% | -31.6% | -17.3% |
| 6M | -6.5% | +99.1% | -105.6% | -19.4% |
| YTD | +98.4% | +79.0% | +19.4% | +74.3% |
| 1Y | +107.9% | +53.9% | +54.0% | +91.9% |
| 3Y | +325.3% | +13.8% | +311.4% | +329.9% |
| All | +325.3% | +12.9% | +312.4% | +329.9% |
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