+1,103.6%
BE vs TENB
+3.0%
+1,100.5%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -0.7% | +8.0% | +7.7% |
| 7D | +20.0% | -9.1% | +29.1% | +25.1% |
| 30D | +7.9% | -4.9% | +12.8% | +8.3% |
| 3M | -13.2% | +16.9% | -30.1% | -23.0% |
| 6M | +53.5% | +68.0% | -14.5% | +8.8% |
| YTD | +191.0% | +45.6% | +145.5% | +117.5% |
| 1Y | +360.5% | +12.7% | +347.8% | +294.6% |
| 3Y | +1,568.0% | -24.4% | +1,592.4% | +1,593.9% |
| 5Y | +1,055.2% | -26.7% | +1,081.9% | +1,043.1% |
| All | +1,103.6% | +3.0% | +1,100.5% | +657.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling