-29.3%
ETHA vs TENB
-27.3%
-2.0%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -4.9% | +4.8% | +1.3% |
| 7D | -2.4% | -7.1% | +4.7% | -0.3% |
| 30D | +30.9% | -15.4% | +46.2% | +36.5% |
| 3M | +51.1% | +19.5% | +31.6% | +36.6% |
| 6M | +20.5% | +54.8% | -34.3% | -3.8% |
| YTD | -17.3% | +36.1% | -53.4% | -30.1% |
| 1Y | -43.2% | +7.0% | -50.2% | -44.4% |
| All | -29.3% | -27.3% | -2.0% | -20.4% |
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