+5.4%
B vs TENB
+48.9%
-43.6%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.7% | 0.0% | -0.7% |
| 7D | -7.3% | -3.3% | -4.1% | -7.4% |
| 30D | -3.3% | +6.9% | -10.3% | -3.0% |
| 3M | -7.8% | +1.8% | -9.6% | -6.9% |
| 6M | -15.5% | +98.1% | -113.6% | -8.0% |
| YTD | -12.3% | +73.2% | -85.5% | -4.5% |
| 1Y | +5.4% | +50.7% | -45.3% | +10.0% |
| All | +5.4% | +48.9% | -43.6% | +10.0% |
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