+477.7%
ASX vs TENB
-28.0%
+505.8%
-45.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -1.6% | +7.7% | +6.4% |
| 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% | +6.3% |
| 6M | +90.3% | +60.2% | +30.1% | +65.3% |
| YTD | +149.6% | +43.2% | +106.4% | +121.6% |
| 1Y | +249.2% | +8.2% | +241.0% | +234.4% |
| 3Y | +445.9% | -23.8% | +469.7% | +461.0% |
| 5Y | +477.7% | -26.9% | +504.6% | +459.6% |
| All | +477.7% | -28.0% | +505.8% | +459.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling