+72.2%
EQX vs TENB
-35.4%
+107.7%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -6.0% | +7.6% | +2.6% |
| 7D | -3.2% | -12.1% | +8.9% | -1.3% |
| 30D | +7.8% | -18.6% | +26.4% | +10.7% |
| 3M | +21.3% | +12.1% | +9.3% | +17.4% |
| 6M | -22.4% | +46.8% | -69.2% | -28.9% |
| YTD | -11.3% | +28.0% | -39.3% | -16.9% |
| 1Y | +13.5% | -1.4% | +14.9% | +12.3% |
| 3Y | +162.1% | -33.9% | +196.1% | +177.3% |
| All | +72.2% | -35.4% | +107.7% | +76.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling