+190.4%
ETN vs TENB
-35.4%
+225.9%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -6.0% | +10.0% | +4.8% |
| 7D | +3.5% | -12.1% | +15.6% | +5.3% |
| 30D | -7.5% | -18.6% | +11.1% | -5.2% |
| 3M | +8.3% | +12.1% | -3.7% | +5.7% |
| 6M | +20.2% | +46.8% | -26.6% | +11.7% |
| YTD | +34.7% | +28.0% | +6.7% | +27.6% |
| 1Y | +19.4% | -1.4% | +20.9% | +18.7% |
| 3Y | +85.5% | -33.9% | +119.4% | +94.3% |
| All | +190.4% | -35.4% | +225.9% | +192.5% |
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