+212.8%
EWY vs TENB
-30.4%
+243.1%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -4.9% | +0.7% | -3.6% |
| 7D | +1.2% | -7.1% | +8.4% | +2.1% |
| 30D | +9.3% | -15.4% | +24.6% | +11.1% |
| 3M | +2.4% | +19.5% | -17.1% | -0.4% |
| 6M | +40.3% | +54.8% | -14.5% | +32.4% |
| YTD | +88.0% | +36.1% | +51.9% | +79.7% |
| 1Y | +143.8% | +7.0% | +136.8% | +142.3% |
| All | +212.8% | -30.4% | +243.1% | +227.8% |
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 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