+369.4%
EWT vs TENB
-9.4%
+378.8%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -6.0% | +7.8% | +2.8% |
| 7D | -1.1% | -12.1% | +11.0% | +0.9% |
| 30D | +4.5% | -18.6% | +23.1% | +7.6% |
| 3M | +8.3% | +12.1% | -3.8% | +4.9% |
| 6M | +54.2% | +46.8% | +7.4% | +41.7% |
| YTD | +74.6% | +28.0% | +46.6% | +63.4% |
| 1Y | +84.9% | -1.4% | +86.3% | +81.1% |
| 3Y | +197.5% | -33.9% | +231.5% | +207.2% |
| 5Y | +150.6% | -34.6% | +185.2% | +148.5% |
| All | +369.4% | -9.4% | +378.8% | +290.8% |
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