+360.5%
BE vs TENB
+11.6%
+348.9%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -0.7% | +8.0% | +7.4% |
| 7D | +20.0% | -9.1% | +29.1% | +20.0% |
| 30D | +7.9% | -4.9% | +12.8% | +7.9% |
| 3M | -13.2% | +16.9% | -30.1% | -10.1% |
| 6M | +53.5% | +68.0% | -14.5% | +66.9% |
| YTD | +191.0% | +45.6% | +145.5% | +207.3% |
| 1Y | +360.5% | +12.7% | +347.8% | +355.0% |
| All | +360.5% | +11.6% | +348.9% | +355.0% |
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