+813.8%
BE vs TENB
+22.6%
+791.2%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -0.7% | -4.2% | -4.6% |
| 7D | +10.8% | -3.3% | +14.1% | +12.9% |
| 30D | -19.8% | +6.9% | -26.7% | -22.4% |
| 3M | -18.7% | +1.8% | -20.5% | -22.4% |
| 6M | -33.7% | +98.1% | -131.8% | -56.7% |
| YTD | +121.0% | +73.2% | +47.7% | +48.3% |
| 1Y | +85.4% | +50.7% | +34.7% | +34.5% |
| 3Y | +1,709.5% | +9.3% | +1,700.2% | +1,403.5% |
| 5Y | +462.2% | -25.1% | +487.3% | +443.1% |
| All | +813.8% | +22.6% | +791.2% | +415.9% |
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