-5.1%
EQT vs TENB
+67.3%
-72.4%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +0.7% | -3.5% | -2.9% |
| 7D | -6.3% | -2.8% | -3.5% | -6.3% |
| 30D | +3.1% | +22.9% | -19.9% | +2.8% |
| 3M | +0.2% | +31.7% | -31.6% | 0.0% |
| 6M | -10.3% | +127.3% | -137.6% | -11.7% |
| YTD | -0.8% | +101.2% | -102.0% | +0.2% |
| All | -5.1% | +67.3% | -72.4% | -0.6% |
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