+58.6%
ELF vs TENB
+48.9%
+9.7%
-47.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -0.7% | +4.6% | +3.9% |
| 7D | +1.6% | -3.3% | +4.8% | +1.7% |
| 30D | +9.1% | +6.9% | +2.2% | +9.0% |
| 3M | +28.2% | +1.8% | +26.3% | +28.2% |
| 6M | +119.5% | +98.1% | +21.5% | +112.5% |
| YTD | +55.2% | +73.2% | -18.1% | +47.0% |
| 1Y | +58.6% | +50.7% | +7.9% | +52.5% |
| All | +58.6% | +48.9% | +9.7% | +52.5% |
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