+25.1%
EMB vs TENB
+22.6%
+2.5%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.7% | +0.5% | -0.2% |
| 7D | -0.9% | -3.3% | +2.3% | -0.7% |
| 30D | +0.4% | +6.9% | -6.6% | -0.2% |
| 3M | -3.1% | +1.8% | -4.9% | -3.7% |
| 6M | -2.1% | +98.1% | -100.1% | -7.7% |
| YTD | -1.1% | +73.2% | -74.3% | -6.2% |
| 1Y | -0.1% | +50.7% | -50.7% | -4.2% |
| 3Y | +29.6% | +9.3% | +20.2% | +26.5% |
| 5Y | +7.2% | -25.1% | +32.3% | +5.4% |
| All | +25.1% | +22.6% | +2.5% | +10.1% |
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