+203.2%
EQH vs TENB
-9.4%
+212.6%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -6.0% | +7.4% | +3.0% |
| 7D | +0.7% | -12.1% | +12.8% | +4.1% |
| 30D | +2.8% | -18.6% | +21.5% | +7.9% |
| 3M | +23.1% | +12.1% | +11.0% | +16.7% |
| 6M | +41.4% | +46.8% | -5.4% | +22.7% |
| YTD | +14.3% | +28.0% | -13.7% | +2.7% |
| 1Y | +1.6% | -1.4% | +3.0% | -2.0% |
| 3Y | +102.7% | -33.9% | +136.7% | +113.9% |
| 5Y | +104.5% | -34.6% | +139.2% | +103.4% |
| All | +203.2% | -9.4% | +212.6% | +118.0% |
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