+12.7%
EMR vs TENB
+4.2%
+8.6%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -4.9% | +3.6% | -1.1% |
| 7D | -1.2% | -7.1% | +5.9% | -0.9% |
| 30D | -9.4% | -15.4% | +5.9% | -8.8% |
| 3M | +8.6% | +19.5% | -10.9% | +8.1% |
| 6M | +6.7% | +54.8% | -48.1% | +5.8% |
| YTD | +13.1% | +36.1% | -23.1% | +14.2% |
| 1Y | +12.7% | +7.0% | +5.8% | +22.2% |
| All | +12.7% | +4.2% | +8.6% | +22.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling