+411.5%
BX vs TENB
+1.4%
+410.1%
-49.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.6% | 0.0% | -1.1% |
| 7D | -2.0% | -5.0% | +3.0% | -0.3% |
| 30D | -2.3% | -7.4% | +5.1% | -0.3% |
| 3M | +18.5% | +22.3% | -3.8% | +8.1% |
| 6M | +23.7% | +60.2% | -36.4% | +0.6% |
| YTD | -10.4% | +43.2% | -53.6% | -24.5% |
| 1Y | -19.6% | +8.2% | -27.7% | -25.1% |
| 3Y | +30.8% | -23.8% | +54.6% | +34.7% |
| 5Y | +24.3% | -26.9% | +51.2% | +24.2% |
| All | +411.5% | +1.4% | +410.1% | +284.4% |
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