+69.6%
BEN vs TENB
+48.9%
+20.7%
-19.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.7% | +1.2% | +0.5% |
| 7D | +6.8% | -3.3% | +10.0% | +7.0% |
| 30D | +18.0% | +6.9% | +11.1% | +17.5% |
| 3M | +7.5% | +1.8% | +5.6% | +7.6% |
| 6M | +14.7% | +98.1% | -83.3% | +7.4% |
| YTD | +56.1% | +73.2% | -17.1% | +49.6% |
| 1Y | +69.6% | +50.7% | +18.9% | +68.5% |
| All | +69.6% | +48.9% | +20.7% | +68.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling