+1.3%
BIDU vs TENB
+11.6%
-10.3%
-44.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -0.7% | +4.8% | +4.1% |
| 7D | +2.4% | -9.1% | +11.5% | +3.5% |
| 30D | -10.5% | -4.9% | -5.6% | -10.3% |
| 3M | -26.2% | +16.9% | -43.1% | -29.2% |
| 6M | -16.4% | +68.0% | -84.4% | -24.0% |
| YTD | -23.9% | +45.6% | -69.4% | -29.3% |
| 1Y | +1.3% | +12.7% | -11.5% | +6.3% |
| All | +1.3% | +11.6% | -10.3% | +6.3% |
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 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