+7.8%
EIX vs TENB
+4.2%
+3.6%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -4.9% | +3.7% | -1.7% |
| 7D | +0.8% | -7.1% | +7.9% | +0.1% |
| 30D | -18.8% | -15.4% | -3.4% | -19.9% |
| 3M | -19.7% | +19.5% | -39.2% | -18.2% |
| 6M | -18.2% | +54.8% | -73.0% | -13.3% |
| YTD | -1.7% | +36.1% | -37.9% | +3.4% |
| 1Y | +7.8% | +7.0% | +0.8% | +13.9% |
| All | +7.8% | +4.2% | +3.6% | +13.9% |
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