-84.8%
EOSE vs TENB
+64.9%
-149.8%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | +0.7% | +12.0% | +12.5% |
| 7D | +9.7% | -2.8% | +12.6% | +10.3% |
| 30D | -34.6% | +22.9% | -57.5% | -36.4% |
| 3M | -50.8% | +31.7% | -82.5% | -52.4% |
| 6M | -66.5% | +127.3% | -193.7% | -68.5% |
| YTD | -81.3% | +101.2% | -182.5% | -81.4% |
| 1Y | -84.8% | +68.7% | -153.5% | -80.2% |
| All | -84.8% | +64.9% | -149.8% | -80.2% |
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