+1.9%
BAX vs TENB
+9.5%
-7.6%
-35.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.1% | -1.8% | -1.9% |
| 7D | -5.1% | -1.7% | -3.4% | -5.0% |
| 30D | -12.2% | -8.3% | -3.9% | -11.7% |
| 3M | +21.8% | +26.2% | -4.3% | +19.9% |
| 6M | +36.3% | +60.2% | -23.9% | +31.6% |
| YTD | +27.8% | +43.1% | -15.3% | +25.1% |
| All | +1.9% | +9.5% | -7.6% | +1.5% |
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