+87.7%
BEN vs TENB
+9.5%
+78.2%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.7% | +1.2% | +0.6% |
| 7D | +6.8% | -3.3% | +10.0% | +7.3% |
| 30D | +18.0% | +6.9% | +11.1% | +16.4% |
| 3M | +7.5% | +1.8% | +5.6% | +6.5% |
| 6M | +14.7% | +98.1% | -83.3% | -3.4% |
| YTD | +56.1% | +73.2% | -17.1% | +35.2% |
| 1Y | +69.6% | +50.7% | +18.9% | +53.4% |
| 3Y | +87.7% | +9.3% | +78.3% | +84.3% |
| All | +87.7% | +9.5% | +78.2% | +84.3% |
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 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