+636.1%
ELF vs TENB
+1.4%
+634.7%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -1.6% | -3.3% | -4.5% |
| 7D | -1.2% | -5.0% | +3.8% | 0.0% |
| 30D | +5.9% | -7.4% | +13.3% | +7.1% |
| 3M | +99.5% | +22.3% | +77.2% | +86.6% |
| 6M | +26.5% | +60.2% | -33.6% | +8.9% |
| YTD | +37.2% | +43.2% | -6.0% | +20.5% |
| 1Y | -24.4% | +8.2% | -32.6% | -28.5% |
| 3Y | -23.3% | -23.8% | +0.5% | -22.2% |
| 5Y | +245.2% | -26.9% | +272.0% | +234.1% |
| All | +636.1% | +1.4% | +634.7% | +424.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling