+192.2%
EWT vs TENB
-30.4%
+222.6%
-25.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -4.9% | +2.3% | -1.9% |
| 7D | -1.1% | -7.1% | +6.0% | -0.1% |
| 30D | +4.8% | -15.4% | +20.1% | +6.8% |
| 3M | +11.1% | +19.5% | -8.4% | +7.0% |
| 6M | +54.6% | +54.8% | -0.2% | +42.3% |
| YTD | +71.4% | +36.1% | +35.3% | +60.7% |
| 1Y | +82.1% | +7.0% | +75.1% | +78.9% |
| All | +192.2% | -30.4% | +222.6% | +205.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling