-27.9%
ELF vs TENB
+8.0%
-35.9%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.1% | -4.0% | -4.1% |
| 7D | -6.8% | -1.7% | -5.1% | -6.7% |
| 30D | +5.1% | -8.3% | +13.3% | +5.4% |
| 3M | +79.8% | +26.2% | +53.6% | +74.3% |
| 6M | +29.7% | +60.2% | -30.5% | +21.8% |
| YTD | +31.6% | +43.1% | -11.5% | +25.2% |
| 1Y | -27.9% | +9.4% | -37.3% | -21.4% |
| All | -27.9% | +8.0% | -35.9% | -21.4% |
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