-42.8%
ETHA vs TENB
-0.2%
-42.6%
-67.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -6.0% | +9.2% | +4.2% |
| 7D | +3.5% | -12.1% | +15.5% | +5.6% |
| 30D | +35.3% | -18.6% | +53.9% | +39.5% |
| 3M | +50.9% | +12.1% | +38.8% | +42.7% |
| 6M | +22.1% | +46.8% | -24.7% | +7.6% |
| YTD | -14.6% | +28.0% | -42.5% | -21.5% |
| 1Y | -42.8% | -1.4% | -41.4% | -32.9% |
| All | -42.8% | -0.2% | -42.6% | -32.9% |
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