+7.8%
EIX vs TENB
+46.1%
-38.2%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -4.4% | +4.5% | -0.2% |
| 7D | -1.5% | -7.0% | +5.6% | -1.9% |
| 30D | +8.1% | -0.6% | +8.7% | +8.4% |
| 3M | -12.1% | +10.9% | -23.1% | -11.0% |
| 6M | -13.4% | +95.4% | -108.8% | -6.4% |
| YTD | +5.6% | +74.5% | -68.9% | +13.6% |
| 1Y | +7.8% | +49.2% | -41.4% | +14.0% |
| All | +7.8% | +46.1% | -38.2% | +14.0% |
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