-35.7%
BIDU vs TENB
+64.9%
-100.6%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +0.7% | +3.8% | +4.4% |
| 7D | +1.2% | -2.8% | +4.0% | +1.4% |
| 30D | -7.5% | +22.9% | -30.5% | -9.7% |
| 3M | -28.6% | +31.7% | -60.3% | -31.0% |
| 6M | -36.9% | +127.3% | -164.2% | -43.5% |
| YTD | -38.4% | +101.2% | -139.6% | -45.7% |
| 1Y | -35.7% | +68.7% | -104.4% | -39.8% |
| All | -35.7% | +64.9% | -100.6% | -39.8% |
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 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