+13.5%
EQX vs TENB
-0.2%
+13.7%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -6.0% | +7.6% | +1.6% |
| 7D | -3.2% | -12.1% | +8.9% | -3.3% |
| 30D | +7.8% | -18.6% | +26.4% | +7.7% |
| 3M | +21.3% | +12.1% | +9.3% | +22.1% |
| 6M | -22.4% | +46.8% | -69.2% | -18.8% |
| YTD | -11.3% | +28.0% | -39.3% | -4.7% |
| 1Y | +13.5% | -1.4% | +14.9% | +30.3% |
| All | +13.5% | -0.2% | +13.7% | +30.3% |
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