+1,130.3%
BE vs TENB
-3.6%
+1,134.0%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -4.9% | +0.9% | -1.7% |
| 7D | +9.7% | -7.1% | +16.9% | +13.6% |
| 30D | +22.4% | -15.4% | +37.7% | +30.1% |
| 3M | +10.4% | +19.5% | -9.2% | -3.5% |
| 6M | +67.9% | +54.8% | +13.0% | +24.0% |
| YTD | +197.5% | +36.1% | +161.4% | +129.6% |
| 1Y | +310.6% | +7.0% | +303.6% | +261.0% |
| 3Y | +1,657.2% | -27.6% | +1,684.8% | +1,716.4% |
| 5Y | +1,218.2% | -30.5% | +1,248.6% | +1,234.8% |
| All | +1,130.3% | -3.6% | +1,134.0% | +698.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling