+29.6%
EMB vs TENB
+9.5%
+20.1%
-5.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.7% | +0.5% | -0.2% |
| 7D | -0.9% | -3.3% | +2.3% | -0.8% |
| 30D | +0.4% | +6.9% | -6.6% | 0.0% |
| 3M | -3.1% | +1.8% | -4.9% | -3.3% |
| 6M | -2.1% | +98.1% | -100.1% | -5.7% |
| YTD | -1.1% | +73.2% | -74.3% | -4.0% |
| 1Y | -0.1% | +50.7% | -50.7% | -2.0% |
| 3Y | +29.6% | +9.3% | +20.2% | +30.0% |
| All | +29.6% | +9.5% | +20.1% | +30.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling