+60.2%
CNQ vs TENB
+67.3%
-7.1%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +0.7% | -8.0% | -7.4% |
| 7D | -9.4% | -2.8% | -6.6% | -9.5% |
| 30D | +2.8% | +22.9% | -20.2% | +3.6% |
| 3M | +8.5% | +31.7% | -23.3% | +9.6% |
| 6M | +6.4% | +127.3% | -120.9% | +9.7% |
| YTD | +50.9% | +101.2% | -50.3% | +51.4% |
| All | +60.2% | +67.3% | -7.1% | +65.0% |
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