+935.2%
EME vs TENB
+1.3%
+933.9%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.1% | -2.4% | -2.4% |
| 7D | +2.7% | -1.7% | +4.4% | +3.0% |
| 30D | -6.8% | -8.3% | +1.5% | -5.8% |
| 3M | -8.8% | +26.2% | -35.0% | -13.4% |
| 6M | +5.0% | +60.2% | -55.2% | -5.6% |
| YTD | +23.5% | +43.1% | -19.6% | +12.8% |
| 1Y | +21.3% | +9.4% | +12.0% | +16.7% |
| 3Y | +241.1% | -23.9% | +264.9% | +245.9% |
| 5Y | +549.2% | -28.2% | +577.4% | +531.8% |
| All | +935.2% | +1.3% | +933.9% | +687.5% |
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