+99.6%
DE vs TENB
-35.4%
+135.1%
-33.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -6.0% | +5.7% | +0.3% |
| 7D | -2.6% | -12.1% | +9.5% | -1.4% |
| 30D | +9.0% | -18.6% | +27.7% | +10.9% |
| 3M | +19.1% | +12.1% | +7.1% | +16.5% |
| 6M | +14.4% | +46.8% | -32.4% | +7.9% |
| YTD | +45.9% | +28.0% | +18.0% | +39.7% |
| 1Y | +43.6% | -1.4% | +45.0% | +42.5% |
| 3Y | +75.9% | -33.9% | +109.8% | +81.5% |
| All | +99.6% | -35.4% | +135.1% | +101.3% |
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 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