+55.3%
BE vs TENB
+64.9%
-9.7%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | +0.7% | -7.0% | -6.4% |
| 7D | -12.1% | -2.8% | -9.3% | -12.1% |
| 30D | -30.1% | +22.9% | -53.0% | -29.7% |
| 3M | -12.1% | +31.7% | -43.9% | -10.7% |
| 6M | -30.6% | +127.3% | -157.8% | -25.0% |
| YTD | +130.6% | +101.2% | +29.4% | +143.1% |
| 1Y | +55.3% | +68.7% | -13.4% | +84.0% |
| All | +55.3% | +64.9% | -9.7% | +84.0% |
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