+7.8%
DBX vs TENB
-26.8%
+34.6%
-40.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -0.1% | +2.4% | +2.3% |
| 7D | +0.3% | -1.7% | +1.9% | +0.8% |
| 30D | 0.0% | -8.3% | +8.3% | +2.5% |
| 3M | +26.1% | +26.2% | 0.0% | +14.7% |
| 6M | +29.4% | +60.2% | -30.8% | +7.3% |
| YTD | +24.4% | +43.1% | -18.7% | +6.4% |
| 1Y | +10.9% | +9.4% | +1.5% | +3.8% |
| 3Y | +24.1% | -23.9% | +47.9% | +28.0% |
| 5Y | +7.8% | -28.2% | +36.0% | +4.7% |
| All | +7.8% | -26.8% | +34.6% | +4.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling