+16.5%
D vs TENB
+49.3%
-32.8%
-15.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -3.9% | +4.1% | +0.1% |
| 7D | +2.4% | -10.8% | +13.2% | +2.2% |
| 30D | +10.9% | +0.9% | +10.0% | +11.0% |
| 3M | +2.8% | +14.3% | -11.5% | +3.1% |
| 6M | +12.7% | +92.2% | -79.5% | +14.5% |
| YTD | +20.3% | +78.3% | -58.0% | +20.3% |
| All | +16.5% | +49.3% | -32.8% | +13.9% |
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