+432.7%
DE vs TENB
+1.3%
+431.5%
-37.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.1% | -0.4% | -0.5% |
| 7D | -3.0% | -1.7% | -1.4% | -2.8% |
| 30D | +11.1% | -8.3% | +19.4% | +12.2% |
| 3M | +17.6% | +26.2% | -8.5% | +11.8% |
| 6M | +13.6% | +60.2% | -46.6% | +2.8% |
| YTD | +46.3% | +43.1% | +3.2% | +34.3% |
| 1Y | +44.2% | +9.4% | +34.8% | +38.9% |
| 3Y | +76.6% | -23.9% | +100.4% | +78.5% |
| 5Y | +98.2% | -28.2% | +126.5% | +92.4% |
| All | +432.7% | +1.3% | +431.5% | +303.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling