+13.4%
AUR vs TENB
+11.6%
+1.8%
-38.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.7% | +1.0% | +0.5% |
| 7D | +8.7% | -9.1% | +17.8% | +11.5% |
| 30D | -5.2% | -4.9% | -0.4% | -4.8% |
| 3M | -7.3% | +16.9% | -24.2% | -14.6% |
| 6M | +41.2% | +68.0% | -26.8% | +12.6% |
| YTD | +65.1% | +45.6% | +19.5% | +44.9% |
| 1Y | +13.4% | +12.7% | +0.7% | +30.3% |
| All | +13.4% | +11.6% | +1.8% | +30.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling