+40.9%
DUK vs TENB
-35.4%
+76.4%
-24.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -6.0% | +6.0% | +0.1% |
| 7D | -0.7% | -12.1% | +11.4% | -0.5% |
| 30D | -2.4% | -18.6% | +16.2% | -2.2% |
| 3M | -3.0% | +12.1% | -15.1% | -3.4% |
| 6M | -6.6% | +46.8% | -53.4% | -7.5% |
| YTD | +4.6% | +28.0% | -23.4% | +3.8% |
| 1Y | +1.2% | -1.4% | +2.6% | +1.4% |
| 3Y | +45.7% | -33.9% | +79.6% | +47.6% |
| All | +40.9% | -35.4% | +76.4% | +39.1% |
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