-99.9%
DFNS vs TENB
-26.8%
-73.1%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -0.1% | -4.5% | -4.6% |
| 7D | +4.6% | -1.7% | +6.3% | +4.5% |
| 30D | -73.9% | -8.3% | -65.6% | -74.1% |
| 3M | -71.7% | +26.2% | -97.9% | -70.5% |
| 6M | -94.6% | +60.2% | -154.8% | -94.2% |
| YTD | -98.1% | +43.1% | -141.2% | -98.0% |
| 1Y | -98.3% | +9.4% | -107.7% | -98.4% |
| 3Y | -99.9% | -23.9% | -76.0% | -99.9% |
| 5Y | -99.9% | -28.2% | -71.6% | -99.9% |
| All | -99.9% | -26.8% | -73.1% | -99.9% |
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 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