+85.9%
EEM vs TENB
-34.6%
+120.5%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -6.0% | +7.2% | +1.7% |
| 7D | -1.3% | -12.1% | +10.8% | -0.2% |
| 30D | +2.1% | -18.6% | +20.7% | +3.6% |
| 3M | +1.0% | +12.1% | -11.0% | -0.9% |
| 6M | +15.9% | +46.8% | -30.9% | +10.6% |
| YTD | +24.6% | +28.0% | -3.3% | +20.5% |
| 1Y | +32.3% | -1.4% | +33.7% | +32.4% |
| 3Y | +85.9% | -33.9% | +119.9% | +93.3% |
| All | +85.9% | -34.6% | +120.5% | +93.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling