+491.3%
BE vs TENB
-25.2%
+516.5%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -4.4% | +0.8% | -2.0% |
| 7D | +20.5% | -7.0% | +27.6% | +24.0% |
| 30D | -23.4% | -0.6% | -22.8% | -23.1% |
| 3M | -14.9% | +10.9% | -25.8% | -20.3% |
| 6M | -28.1% | +95.4% | -123.4% | -48.8% |
| YTD | +132.4% | +74.5% | +57.9% | +68.6% |
| 1Y | +59.4% | +49.2% | +10.1% | +25.8% |
| 3Y | +1,815.8% | +9.7% | +1,806.1% | +1,597.8% |
| 5Y | +491.3% | -24.6% | +515.9% | +513.0% |
| All | +491.3% | -25.2% | +516.5% | +513.0% |
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 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