+253.4%
BHP vs TENB
+1.4%
+252.0%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.6% | +3.3% | +2.0% |
| 7D | +1.3% | -5.0% | +6.3% | +2.1% |
| 30D | +4.0% | -7.4% | +11.3% | +4.8% |
| 3M | +12.3% | +22.3% | -10.0% | +6.8% |
| 6M | +30.8% | +60.2% | -29.3% | +17.4% |
| YTD | +58.8% | +43.2% | +15.5% | +44.5% |
| 1Y | +76.8% | +8.2% | +68.7% | +70.2% |
| 3Y | +87.5% | -23.8% | +111.3% | +89.5% |
| 5Y | +123.9% | -26.9% | +150.8% | +117.3% |
| All | +253.4% | +1.4% | +252.0% | +167.0% |
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