-8.5%
BX vs TENB
+64.9%
-73.4%
-36.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +0.7% | +5.6% | +6.1% |
| 7D | +8.3% | -2.8% | +11.1% | +8.7% |
| 30D | +13.5% | +22.9% | -9.4% | +9.4% |
| 3M | -7.6% | +31.7% | -39.3% | -12.1% |
| 6M | +4.0% | +127.3% | -123.2% | -13.7% |
| YTD | -15.2% | +101.2% | -116.4% | -28.2% |
| 1Y | -8.5% | +68.7% | -77.2% | -14.6% |
| All | -8.5% | +64.9% | -73.4% | -14.6% |
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