-60.4%
EOSE vs TENB
-6.0%
-54.4%
-97.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -4.9% | +1.0% | -2.1% |
| 7D | +14.0% | -7.1% | +21.1% | +16.9% |
| 30D | -5.9% | -15.4% | +9.5% | -1.0% |
| 3M | -34.3% | +19.5% | -53.8% | -40.3% |
| 6M | -37.8% | +54.8% | -92.6% | -49.8% |
| YTD | -65.2% | +36.1% | -101.3% | -70.8% |
| 1Y | -41.9% | +7.0% | -48.9% | -45.6% |
| 3Y | +44.6% | -27.6% | +72.1% | +50.6% |
| 5Y | -69.2% | -30.5% | -38.7% | -68.1% |
| All | -60.4% | -6.0% | -54.4% | -58.2% |
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 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