+579.1%
AU vs TENB
-34.6%
+613.6%
-39.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -6.0% | +6.5% | +0.6% |
| 7D | -4.3% | -12.1% | +7.8% | -4.1% |
| 30D | +7.3% | -18.6% | +25.9% | +7.5% |
| 3M | +26.3% | +12.1% | +14.3% | +25.8% |
| 6M | +1.8% | +46.8% | -45.0% | +1.8% |
| YTD | +26.8% | +28.0% | -1.2% | +28.2% |
| 1Y | +66.7% | -1.4% | +68.1% | +73.2% |
| 3Y | +579.1% | -33.9% | +613.0% | +611.4% |
| All | +579.1% | -34.6% | +613.6% | +611.4% |
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