+9.6%
EIX vs TENB
+11.6%
-2.0%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.7% | +1.5% | +0.8% |
| 7D | -19.1% | -9.1% | -10.0% | -19.8% |
| 30D | -16.9% | -4.9% | -12.0% | -17.2% |
| 3M | -20.0% | +16.9% | -36.9% | -18.6% |
| 6M | -21.3% | +68.0% | -89.3% | -15.8% |
| YTD | -1.7% | +45.6% | -47.3% | +4.1% |
| 1Y | +9.6% | +12.7% | -3.2% | +14.2% |
| All | +9.6% | +11.6% | -2.0% | +14.2% |
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