-47.1%
EOSE vs TENB
+11.6%
-58.7%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.9% | -0.7% | +11.6% | +11.0% |
| 7D | +19.0% | -9.1% | +28.1% | +20.9% |
| 30D | +1.6% | -4.9% | +6.4% | +2.2% |
| 3M | -52.0% | +16.9% | -68.9% | -53.4% |
| 6M | -42.5% | +68.0% | -110.5% | -46.3% |
| YTD | -66.1% | +45.6% | -111.7% | -65.2% |
| 1Y | -47.1% | +12.7% | -59.9% | -21.1% |
| All | -47.1% | +11.6% | -58.7% | -21.1% |
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 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