+952.4%
ASX vs TENB
+31.4%
+921.0%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.6% | +3.7% | +5.0% | +7.8% |
| 7D | -12.3% | -8.0% | -4.3% | -10.3% |
| 30D | -26.0% | +5.0% | -31.0% | -26.7% |
| 3M | -8.1% | +20.0% | -28.1% | -12.8% |
| 6M | +1.4% | +100.0% | -98.7% | -16.0% |
| YTD | +115.6% | +85.6% | +30.0% | +79.5% |
| 1Y | +128.0% | +57.8% | +70.2% | +97.8% |
| 3Y | +371.4% | +17.6% | +353.8% | +333.8% |
| 5Y | +469.4% | -21.7% | +491.1% | +449.3% |
| All | +952.4% | +31.4% | +921.0% | +674.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling