+230.1%
EWY vs TENB
-9.4%
+239.5%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -6.0% | +9.2% | +4.3% |
| 7D | -0.1% | -12.1% | +12.0% | +2.2% |
| 30D | +7.3% | -18.6% | +25.9% | +10.8% |
| 3M | -5.1% | +12.1% | -17.2% | -8.4% |
| 6M | +42.1% | +46.8% | -4.8% | +29.7% |
| YTD | +94.1% | +28.0% | +66.2% | +80.6% |
| 1Y | +147.8% | -1.4% | +149.2% | +142.5% |
| 3Y | +222.9% | -33.9% | +256.9% | +235.0% |
| 5Y | +150.6% | -34.6% | +185.2% | +148.1% |
| All | +230.1% | -9.4% | +239.5% | +163.8% |
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