+35.6%
EWZ vs TENB
+11.6%
+24.0%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.7% | 0.0% | -0.7% |
| 7D | +6.5% | -9.1% | +15.6% | +6.4% |
| 30D | +4.8% | -4.9% | +9.7% | +4.8% |
| 3M | +9.9% | +16.9% | -7.0% | +10.0% |
| 6M | +1.9% | +68.0% | -66.0% | +3.3% |
| YTD | +20.3% | +45.6% | -25.3% | +22.2% |
| 1Y | +35.6% | +12.7% | +22.9% | +41.1% |
| All | +35.6% | +11.6% | +24.0% | +41.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling