+104.6%
DUK vs TENB
-9.4%
+114.0%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -6.0% | +6.0% | +0.3% |
| 7D | -0.7% | -12.1% | +11.4% | 0.0% |
| 30D | -2.4% | -18.6% | +16.2% | -1.5% |
| 3M | -3.0% | +12.1% | -15.1% | -4.1% |
| 6M | -6.6% | +46.8% | -53.4% | -9.3% |
| YTD | +4.6% | +28.0% | -23.4% | +2.2% |
| 1Y | +1.2% | -1.4% | +2.6% | +0.6% |
| 3Y | +45.7% | -33.9% | +79.6% | +47.7% |
| 5Y | +40.3% | -34.6% | +74.9% | +38.6% |
| All | +104.6% | -9.4% | +114.0% | +75.2% |
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