+1,803.2%
BE vs TENB
+10.3%
+1,792.9%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -4.4% | +0.8% | -2.9% |
| 7D | +20.5% | -7.0% | +27.6% | +22.0% |
| 30D | -23.4% | -0.6% | -22.8% | -22.9% |
| 3M | -14.9% | +10.9% | -25.8% | -15.8% |
| 6M | -28.1% | +95.4% | -123.4% | -36.5% |
| YTD | +132.4% | +74.5% | +57.9% | +110.2% |
| 1Y | +59.4% | +49.2% | +10.1% | +53.9% |
| All | +1,803.2% | +10.3% | +1,792.9% | +1,758.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling