+234.8%
BHP vs TENB
-9.4%
+244.2%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -6.0% | +5.8% | +0.8% |
| 7D | -3.6% | -12.1% | +8.5% | -1.5% |
| 30D | -1.2% | -18.6% | +17.4% | +1.8% |
| 3M | +1.2% | +12.1% | -10.9% | -2.3% |
| 6M | +21.4% | +46.8% | -25.4% | +10.5% |
| YTD | +50.4% | +28.0% | +22.5% | +39.6% |
| 1Y | +67.5% | -1.4% | +68.9% | +63.7% |
| 3Y | +72.8% | -33.9% | +106.8% | +79.2% |
| 5Y | +112.6% | -34.6% | +147.2% | +110.3% |
| All | +234.8% | -9.4% | +244.2% | +157.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling