+495.0%
ETN vs TENB
-3.6%
+498.6%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -4.9% | +3.4% | -0.6% |
| 7D | +3.0% | -7.1% | +10.2% | +4.3% |
| 30D | -10.9% | -15.4% | +4.4% | -8.7% |
| 3M | +9.2% | +19.5% | -10.3% | +4.6% |
| 6M | +13.9% | +54.8% | -40.9% | +2.8% |
| YTD | +29.5% | +36.1% | -6.6% | +19.2% |
| 1Y | +14.2% | +7.0% | +7.2% | +10.3% |
| 3Y | +79.9% | -27.6% | +107.4% | +84.7% |
| 5Y | +175.7% | -30.5% | +206.1% | +170.9% |
| All | +495.0% | -3.6% | +498.6% | +357.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling