+99.5%
BB vs TENB
+4.2%
+95.3%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -4.9% | +2.2% | -0.9% |
| 7D | -2.1% | -7.1% | +5.1% | +0.6% |
| 30D | -16.0% | -15.4% | -0.7% | -11.2% |
| 3M | -14.5% | +19.5% | -34.0% | -20.2% |
| 6M | +118.6% | +54.8% | +63.7% | +91.4% |
| YTD | +98.9% | +36.1% | +62.8% | +83.1% |
| 1Y | +99.5% | +7.0% | +92.5% | +111.8% |
| All | +99.5% | +4.2% | +95.3% | +111.8% |
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