+153.8%
B vs TENB
-28.0%
+181.8%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.6% | +0.2% | -1.3% |
| 7D | +2.3% | -5.0% | +7.3% | +2.7% |
| 30D | +1.4% | -7.4% | +8.7% | +1.7% |
| 3M | +12.2% | +22.3% | -10.1% | +9.9% |
| 6M | -2.1% | +60.2% | -62.3% | -6.1% |
| YTD | +2.9% | +43.2% | -40.3% | -0.4% |
| 1Y | +55.3% | +8.2% | +47.2% | +54.6% |
| 3Y | +198.7% | -23.8% | +222.5% | +205.3% |
| 5Y | +153.8% | -26.9% | +180.6% | +154.0% |
| All | +153.8% | -28.0% | +181.8% | +154.0% |
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 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