+170.4%
DRI vs TENB
+22.6%
+147.8%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.7% | +1.1% | +0.5% |
| 7D | +1.1% | -3.3% | +4.3% | +1.7% |
| 30D | +9.7% | +6.9% | +2.8% | +7.8% |
| 3M | +3.2% | +1.8% | +1.4% | +1.3% |
| 6M | +20.6% | +98.1% | -77.5% | +0.5% |
| YTD | +28.3% | +73.2% | -45.0% | +8.6% |
| 1Y | +34.5% | +50.7% | -16.1% | +17.8% |
| 3Y | +66.5% | +9.3% | +57.2% | +54.0% |
| 5Y | +79.6% | -25.1% | +104.8% | +71.4% |
| All | +170.4% | +22.6% | +147.8% | +72.3% |
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 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