+24.0%
EIX vs TENB
-26.8%
+50.8%
-43.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.1% | -3.1% | -3.2% |
| 7D | +4.1% | -1.7% | +5.7% | +4.2% |
| 30D | -15.3% | -8.3% | -7.1% | -15.1% |
| 3M | -18.4% | +26.2% | -44.6% | -20.5% |
| 6M | -16.8% | +60.2% | -77.0% | -20.8% |
| YTD | -0.6% | +43.1% | -43.6% | -4.5% |
| 1Y | +10.7% | +9.4% | +1.3% | +9.5% |
| 3Y | -4.5% | -23.9% | +19.4% | -3.1% |
| 5Y | +24.0% | -28.2% | +52.3% | +22.2% |
| All | +24.0% | -26.8% | +50.8% | +22.2% |
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 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