+1,227.8%
BE vs TENB
-26.8%
+1,254.6%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.1% | -2.8% | -2.8% |
| 7D | +23.9% | -1.7% | +25.6% | +24.7% |
| 30D | +27.8% | -8.3% | +36.1% | +30.3% |
| 3M | +3.7% | +26.2% | -22.4% | -9.7% |
| 6M | +78.0% | +60.2% | +17.8% | +34.8% |
| YTD | +209.9% | +43.1% | +166.8% | +143.1% |
| 1Y | +389.6% | +9.4% | +380.2% | +342.6% |
| 3Y | +1,730.6% | -23.9% | +1,754.4% | +1,812.4% |
| 5Y | +1,227.8% | -28.2% | +1,256.1% | +1,249.3% |
| All | +1,227.8% | -26.8% | +1,254.6% | +1,249.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling