+197.4%
BN vs TENB
+22.6%
+174.8%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.7% | -0.9% | -1.4% |
| 7D | -1.0% | -3.3% | +2.3% | -0.3% |
| 30D | +14.0% | +6.9% | +7.0% | +11.6% |
| 3M | -9.0% | +1.8% | -10.8% | -10.8% |
| 6M | -8.8% | +98.1% | -106.9% | -25.9% |
| YTD | -10.3% | +73.2% | -83.5% | -25.4% |
| 1Y | -5.8% | +50.7% | -56.5% | -18.8% |
| 3Y | +94.8% | +9.3% | +85.4% | +80.7% |
| 5Y | +31.5% | -25.1% | +56.6% | +26.9% |
| All | +197.4% | +22.6% | +174.8% | +117.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling