+678.6%
AU vs TENB
-35.4%
+714.1%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -6.0% | +6.5% | +1.0% |
| 7D | -4.3% | -12.1% | +7.8% | -3.4% |
| 30D | +7.3% | -18.6% | +25.9% | +8.7% |
| 3M | +26.3% | +12.1% | +14.3% | +24.2% |
| 6M | +1.8% | +46.8% | -45.0% | -2.3% |
| YTD | +26.8% | +28.0% | -1.2% | +23.2% |
| 1Y | +66.7% | -1.4% | +68.1% | +67.1% |
| 3Y | +579.1% | -33.9% | +613.0% | +608.3% |
| All | +678.6% | -35.4% | +714.1% | +697.9% |
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 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