+35.8%
EQT vs TENB
-30.4%
+66.2%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -4.9% | +5.5% | +1.0% |
| 7D | -1.2% | -7.1% | +6.0% | -0.7% |
| 30D | +1.1% | -15.4% | +16.4% | +2.2% |
| 3M | +4.8% | +19.5% | -14.7% | +2.1% |
| 6M | -10.6% | +54.8% | -65.4% | -15.2% |
| YTD | +3.4% | +36.1% | -32.7% | -0.4% |
| 1Y | +8.7% | +7.0% | +1.7% | +8.2% |
| All | +35.8% | -30.4% | +66.2% | +40.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling