+137.3%
DIA vs TENB
-3.6%
+141.0%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -4.9% | +4.2% | +0.2% |
| 7D | -3.0% | -7.1% | +4.1% | -1.9% |
| 30D | -3.0% | -15.4% | +12.4% | -0.7% |
| 3M | +4.5% | +19.5% | -15.0% | +0.2% |
| 6M | +9.8% | +54.8% | -45.0% | -0.2% |
| YTD | +9.3% | +36.1% | -26.8% | +1.2% |
| 1Y | +16.0% | +7.0% | +9.0% | +12.0% |
| 3Y | +57.7% | -27.6% | +85.3% | +60.3% |
| 5Y | +63.8% | -30.5% | +94.2% | +60.0% |
| All | +137.3% | -3.6% | +141.0% | +85.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling