+86.6%
DTE vs TENB
-9.4%
+96.0%
-42.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -6.0% | +4.7% | -0.8% |
| 7D | -2.6% | -12.1% | +9.5% | -1.6% |
| 30D | -4.4% | -18.6% | +14.2% | -3.0% |
| 3M | -8.3% | +12.1% | -20.4% | -9.9% |
| 6M | -8.1% | +46.8% | -54.9% | -12.3% |
| YTD | +4.4% | +28.0% | -23.5% | +0.7% |
| 1Y | +0.2% | -1.4% | +1.6% | -0.9% |
| 3Y | +42.6% | -33.9% | +76.6% | +45.3% |
| 5Y | +31.5% | -34.6% | +66.1% | +29.0% |
| All | +86.6% | -9.4% | +96.0% | +49.6% |
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