-18.3%
BIDU vs TENB
-0.2%
-18.0%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -6.0% | +6.9% | +1.6% |
| 7D | -8.1% | -12.1% | +4.0% | -6.8% |
| 30D | -12.8% | -18.6% | +5.8% | -11.1% |
| 3M | -21.3% | +12.1% | -33.3% | -24.1% |
| 6M | -27.0% | +46.8% | -73.8% | -32.2% |
| YTD | -30.0% | +28.0% | -58.0% | -34.3% |
| 1Y | -18.3% | -1.4% | -16.9% | -16.2% |
| All | -18.3% | -0.2% | -18.0% | -16.2% |
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