+35.8%
EQH vs TENB
+52.4%
-16.6%
-10.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -4.9% | +5.8% | +1.5% |
| 7D | -1.8% | -7.1% | +5.4% | -0.9% |
| 30D | +2.4% | -15.4% | +17.8% | +4.3% |
| 3M | +26.3% | +19.5% | +6.8% | +21.2% |
| 6M | +35.8% | +54.8% | -19.0% | +22.2% |
| All | +35.8% | +52.4% | -16.6% | +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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling