+35.9%
D vs TENB
+22.6%
+13.3%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.7% | +0.9% | +0.3% |
| 7D | -1.4% | -3.3% | +1.9% | -1.2% |
| 30D | +7.7% | +6.9% | +0.8% | +7.1% |
| 3M | -0.3% | +1.8% | -2.1% | -0.9% |
| 6M | +10.1% | +98.1% | -88.0% | +3.7% |
| YTD | +19.1% | +73.2% | -54.2% | +12.9% |
| 1Y | +15.9% | +50.7% | -34.8% | +11.1% |
| 3Y | +75.0% | +9.3% | +65.7% | +70.5% |
| 5Y | +13.4% | -25.1% | +38.5% | +11.2% |
| All | +35.9% | +22.6% | +13.3% | +13.4% |
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 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