+570.7%
EME vs TENB
-35.4%
+606.1%
-36.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -6.0% | +10.3% | +5.0% |
| 7D | +3.5% | -12.1% | +15.6% | +5.0% |
| 30D | -6.3% | -18.6% | +12.3% | -4.4% |
| 3M | -3.8% | +12.1% | -15.8% | -6.0% |
| 6M | +8.5% | +46.8% | -38.3% | +1.3% |
| YTD | +27.8% | +28.0% | -0.2% | +21.4% |
| 1Y | +22.2% | -1.4% | +23.6% | +21.3% |
| 3Y | +253.5% | -33.9% | +287.4% | +267.2% |
| All | +570.7% | -35.4% | +606.1% | +577.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling