+736.3%
ELF vs TENB
+26.2%
+710.1%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -3.9% | +3.2% | +0.2% |
| 7D | +6.3% | -10.8% | +17.1% | +8.9% |
| 30D | +8.5% | +0.9% | +7.6% | +7.7% |
| 3M | +24.4% | +14.3% | +10.1% | +18.6% |
| 6M | +94.7% | +92.2% | +2.5% | +60.1% |
| YTD | +55.9% | +78.3% | -22.5% | +28.8% |
| 1Y | +48.4% | +49.5% | -1.1% | +28.3% |
| 3Y | +24.6% | +12.2% | +12.5% | +14.9% |
| 5Y | +285.0% | -22.4% | +307.4% | +267.0% |
| All | +736.3% | +26.2% | +710.1% | +460.5% |
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 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