+28.9%
EIX vs TENB
+22.6%
+6.3%
-43.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.7% | +1.0% | +0.4% |
| 7D | +1.4% | -3.3% | +4.6% | +1.6% |
| 30D | +8.5% | +6.9% | +1.6% | +7.7% |
| 3M | -13.5% | +1.8% | -15.3% | -14.1% |
| 6M | -12.4% | +98.1% | -110.4% | -19.5% |
| YTD | +5.9% | +73.2% | -67.3% | -1.9% |
| 1Y | +7.6% | +50.7% | -43.1% | +1.4% |
| 3Y | +12.8% | +9.3% | +3.4% | +9.2% |
| 5Y | +19.2% | -25.1% | +44.4% | +16.7% |
| All | +28.9% | +22.6% | +6.3% | +7.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling