+15.9%
D vs TENB
+48.9%
-33.0%
-15.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.7% | +0.9% | +0.2% |
| 7D | -1.4% | -3.3% | +1.9% | -1.4% |
| 30D | +7.7% | +6.9% | +0.8% | +7.9% |
| 3M | -0.3% | +1.8% | -2.1% | -0.2% |
| 6M | +10.1% | +98.1% | -88.0% | +12.4% |
| YTD | +19.1% | +73.2% | -54.2% | +19.0% |
| 1Y | +15.9% | +50.7% | -34.8% | +13.3% |
| All | +15.9% | +48.9% | -33.0% | +13.3% |
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