+390.6%
BX vs TENB
-9.4%
+400.0%
-49.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -6.0% | +8.5% | +4.5% |
| 7D | -5.6% | -12.1% | +6.5% | -1.5% |
| 30D | -12.2% | -18.6% | +6.4% | -6.5% |
| 3M | +7.4% | +12.1% | -4.7% | +0.8% |
| 6M | +22.2% | +46.8% | -24.6% | +2.1% |
| YTD | -14.0% | +28.0% | -42.0% | -24.9% |
| 1Y | -27.3% | -1.4% | -25.9% | -30.3% |
| 3Y | +24.5% | -33.9% | +58.5% | +34.6% |
| 5Y | +18.9% | -34.6% | +53.5% | +23.2% |
| All | +390.6% | -9.4% | +400.0% | +282.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling