+128.3%
ETR vs TENB
-28.8%
+157.1%
-25.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.1% | -1.2% | -1.3% |
| 7D | +0.4% | -1.7% | +2.1% | +0.4% |
| 30D | +2.0% | -8.3% | +10.3% | +2.1% |
| 3M | -1.7% | +26.2% | -27.8% | -2.3% |
| 6M | +3.6% | +60.2% | -56.6% | +2.3% |
| YTD | +18.0% | +43.1% | -25.0% | +17.0% |
| 1Y | +26.2% | +9.4% | +16.9% | +26.7% |
| 3Y | +148.0% | -23.9% | +171.9% | +151.2% |
| All | +128.3% | -28.8% | +157.1% | +127.4% |
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 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