+251.6%
ETR vs TENB
-9.4%
+261.0%
-42.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -6.0% | +5.6% | +0.1% |
| 7D | -1.8% | -12.1% | +10.3% | -0.9% |
| 30D | -1.8% | -18.6% | +16.9% | -0.4% |
| 3M | -3.6% | +12.1% | -15.6% | -5.1% |
| 6M | +2.6% | +46.8% | -44.2% | -1.7% |
| YTD | +16.0% | +28.0% | -11.9% | +12.2% |
| 1Y | +20.1% | -1.4% | +21.5% | +19.2% |
| 3Y | +143.6% | -33.9% | +177.5% | +148.3% |
| 5Y | +124.4% | -34.6% | +159.0% | +120.5% |
| All | +251.6% | -9.4% | +261.0% | +186.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling