+113.1%
BHP vs TENB
-32.3%
+145.4%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -4.9% | -0.4% | -4.7% |
| 7D | -3.7% | -7.1% | +3.4% | -2.8% |
| 30D | -0.8% | -15.4% | +14.5% | +0.9% |
| 3M | +7.6% | +19.5% | -11.9% | +3.8% |
| 6M | +20.8% | +54.8% | -34.0% | +11.7% |
| YTD | +50.8% | +36.1% | +14.6% | +41.5% |
| 1Y | +70.9% | +7.0% | +63.9% | +67.4% |
| 3Y | +78.0% | -27.6% | +105.6% | +83.1% |
| 5Y | +113.1% | -30.5% | +143.5% | +109.0% |
| All | +113.1% | -32.3% | +145.4% | +109.0% |
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