+82.7%
EEM vs TENB
-9.4%
+92.1%
-39.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -6.0% | +7.2% | +2.2% |
| 7D | -1.3% | -12.1% | +10.8% | +0.7% |
| 30D | +2.1% | -18.6% | +20.7% | +5.0% |
| 3M | +1.0% | +12.1% | -11.0% | -2.1% |
| 6M | +15.9% | +46.8% | -30.9% | +6.6% |
| YTD | +24.6% | +28.0% | -3.3% | +16.7% |
| 1Y | +32.3% | -1.4% | +33.7% | +29.6% |
| 3Y | +85.9% | -33.9% | +119.9% | +91.7% |
| 5Y | +45.4% | -34.6% | +80.0% | +43.2% |
| All | +82.7% | -9.4% | +92.1% | +46.1% |
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 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