+106.3%
DUK vs TENB
+1.3%
+105.0%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.1% | -0.6% | -0.7% |
| 7D | -0.1% | -1.7% | +1.6% | 0.0% |
| 30D | +0.2% | -8.3% | +8.5% | +0.6% |
| 3M | -1.9% | +26.2% | -28.0% | -3.5% |
| 6M | -6.5% | +60.2% | -66.7% | -9.6% |
| YTD | +5.4% | +43.1% | -37.7% | +2.5% |
| 1Y | +3.6% | +9.4% | -5.8% | +2.4% |
| 3Y | +48.1% | -23.9% | +72.0% | +49.0% |
| 5Y | +39.6% | -28.2% | +67.8% | +37.4% |
| All | +106.3% | +1.3% | +105.0% | +75.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling