-6.7%
EFX vs TENB
+64.9%
-71.7%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +0.7% | +1.7% | +2.3% |
| 7D | +9.2% | -2.8% | +12.0% | +9.5% |
| 30D | +34.8% | +22.9% | +11.9% | +29.1% |
| 3M | +8.8% | +31.7% | -22.9% | +2.2% |
| 6M | +12.3% | +127.3% | -115.0% | -13.9% |
| YTD | -10.6% | +101.2% | -111.8% | -26.8% |
| 1Y | -6.7% | +68.7% | -75.5% | -15.0% |
| All | -6.7% | +64.9% | -71.7% | -15.0% |
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 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