-64.9%
BIDU vs TENB
-9.4%
-55.5%
-77.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -6.0% | +6.9% | +2.5% |
| 7D | -8.1% | -12.1% | +4.0% | -4.9% |
| 30D | -12.8% | -18.6% | +5.8% | -8.5% |
| 3M | -21.3% | +12.1% | -33.3% | -25.5% |
| 6M | -27.0% | +46.8% | -73.8% | -36.8% |
| YTD | -30.0% | +28.0% | -58.0% | -37.6% |
| 1Y | -18.3% | -1.4% | -16.9% | -21.3% |
| 3Y | -33.8% | -33.9% | +0.1% | -30.6% |
| 5Y | -44.3% | -34.6% | -9.7% | -44.0% |
| All | -64.9% | -9.4% | -55.5% | -71.4% |
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