-34.8%
BROS vs TENB
+11.6%
-46.4%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.7% | +1.4% | +0.8% |
| 7D | -6.7% | -9.1% | +2.4% | -5.3% |
| 30D | -29.1% | -4.9% | -24.2% | -28.8% |
| 3M | -16.7% | +16.9% | -33.6% | -21.9% |
| 6M | -11.6% | +68.0% | -79.6% | -24.2% |
| YTD | -23.9% | +45.6% | -69.5% | -32.0% |
| 1Y | -34.8% | +12.7% | -47.5% | -37.2% |
| All | -34.8% | +11.6% | -46.4% | -37.2% |
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