+196.6%
B vs TENB
-26.8%
+223.4%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.1% | +1.2% | +1.1% |
| 7D | +1.0% | -1.7% | +2.7% | +1.1% |
| 30D | +9.5% | -8.3% | +17.8% | +9.7% |
| 3M | +14.3% | +26.2% | -11.8% | +13.1% |
| 6M | -1.9% | +60.2% | -62.1% | -3.0% |
| YTD | +4.1% | +43.1% | -39.0% | +3.8% |
| 1Y | +56.1% | +9.4% | +46.8% | +60.1% |
| All | +196.6% | -26.8% | +223.4% | +214.0% |
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 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