+15.0%
EEM vs TENB
+64.9%
-49.9%
-14.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.7% | +0.2% | +0.8% |
| 7D | -3.0% | -2.8% | -0.2% | -2.9% |
| 30D | -10.3% | +22.9% | -33.3% | -10.7% |
| 3M | -6.6% | +31.7% | -38.4% | -6.9% |
| 6M | -3.4% | +127.3% | -130.6% | -4.5% |
| YTD | +13.2% | +101.2% | -88.0% | +11.3% |
| 1Y | +15.0% | +68.7% | -53.7% | +16.2% |
| All | +15.0% | +64.9% | -49.9% | +16.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling