+262.3%
ETR vs TENB
+1.4%
+260.9%
-42.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.6% | +2.8% | +1.3% |
| 7D | +1.4% | -5.0% | +6.4% | +1.8% |
| 30D | +1.9% | -7.4% | +9.2% | +2.3% |
| 3M | +1.0% | +22.3% | -21.3% | -1.2% |
| 6M | +4.8% | +60.2% | -55.3% | -0.2% |
| YTD | +19.5% | +43.2% | -23.7% | +14.7% |
| 1Y | +28.1% | +8.2% | +20.0% | +26.3% |
| 3Y | +151.1% | -23.8% | +174.9% | +153.0% |
| 5Y | +125.2% | -26.9% | +152.0% | +119.4% |
| All | +262.3% | +1.4% | +260.9% | +192.3% |
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