+43.6%
EEM vs TENB
-32.3%
+75.8%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -4.9% | +2.7% | -1.6% |
| 7D | -0.7% | -7.1% | +6.4% | +0.2% |
| 30D | +2.4% | -15.4% | +17.8% | +4.1% |
| 3M | +4.2% | +19.5% | -15.4% | +0.9% |
| 6M | +14.8% | +54.8% | -40.0% | +7.0% |
| YTD | +23.1% | +36.1% | -13.0% | +16.3% |
| 1Y | +32.5% | +7.0% | +25.6% | +29.6% |
| 3Y | +85.9% | -27.6% | +113.5% | +89.1% |
| 5Y | +43.6% | -30.5% | +74.0% | +41.0% |
| All | +43.6% | -32.3% | +75.8% | +41.0% |
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