+742.3%
ELF vs TENB
+31.4%
+710.9%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +3.7% | -0.9% | +2.0% |
| 7D | +7.8% | -8.0% | +15.8% | +9.7% |
| 30D | +9.3% | +5.0% | +4.3% | +7.5% |
| 3M | +21.2% | +20.0% | +1.1% | +14.3% |
| 6M | +96.1% | +100.0% | -3.9% | +59.9% |
| YTD | +57.0% | +85.6% | -28.6% | +28.6% |
| 1Y | +61.9% | +57.8% | +4.0% | +38.3% |
| 3Y | +20.0% | +17.6% | +2.4% | +9.5% |
| 5Y | +284.8% | -21.7% | +306.5% | +266.8% |
| All | +742.3% | +31.4% | +710.9% | +459.6% |
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