+386.1%
B vs TENB
+1.3%
+384.8%
-53.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.1% | +1.2% | +1.1% |
| 7D | +1.0% | -1.7% | +2.7% | +1.2% |
| 30D | +9.5% | -8.3% | +17.8% | +10.0% |
| 3M | +14.3% | +26.2% | -11.8% | +11.7% |
| 6M | -1.9% | +60.2% | -62.1% | -6.1% |
| YTD | +4.1% | +43.1% | -39.0% | +0.3% |
| 1Y | +56.1% | +9.4% | +46.8% | +54.1% |
| 3Y | +202.0% | -23.9% | +225.9% | +205.3% |
| 5Y | +158.8% | -28.2% | +187.0% | +156.7% |
| All | +386.1% | +1.3% | +384.8% | +335.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling