+33.2%
BN vs TENB
-26.8%
+60.0%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.1% | -1.8% | -1.9% |
| 7D | -3.0% | -1.7% | -1.3% | -2.6% |
| 30D | -13.0% | -8.3% | -4.8% | -11.4% |
| 3M | -15.2% | +26.2% | -41.4% | -21.9% |
| 6M | -5.9% | +60.2% | -66.1% | -20.3% |
| YTD | -15.8% | +43.1% | -58.9% | -26.7% |
| 1Y | -12.2% | +9.4% | -21.5% | -17.0% |
| 3Y | +72.2% | -23.9% | +96.1% | +77.0% |
| 5Y | +33.2% | -28.2% | +61.4% | +29.1% |
| All | +33.2% | -26.8% | +60.0% | +29.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling