+379.9%
EAT vs TENB
-24.3%
+404.2%
-49.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.7% | +1.1% | +0.5% |
| 7D | -4.0% | -3.3% | -0.7% | -3.3% |
| 30D | -2.9% | +6.9% | -9.8% | -4.7% |
| 3M | -16.9% | +1.8% | -18.7% | -18.5% |
| 6M | +57.0% | +98.1% | -41.1% | +24.2% |
| YTD | +38.2% | +73.2% | -35.0% | +12.3% |
| 1Y | +69.3% | +50.7% | +18.6% | +43.8% |
| 3Y | +483.0% | +9.3% | +473.6% | +437.5% |
| All | +379.9% | -24.3% | +404.2% | +366.5% |
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