+105.4%
EXE vs TENB
-32.3%
+137.7%
-29.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -4.9% | +5.1% | +0.9% |
| 7D | -2.2% | -7.1% | +4.9% | -1.3% |
| 30D | -0.8% | -15.4% | +14.6% | +1.0% |
| 3M | +10.0% | +19.5% | -9.5% | +6.3% |
| 6M | -6.3% | +54.8% | -61.1% | -13.3% |
| YTD | -10.7% | +36.1% | -46.8% | -16.0% |
| 1Y | +2.7% | +7.0% | -4.3% | +0.3% |
| 3Y | +19.1% | -27.6% | +46.7% | +21.7% |
| 5Y | +105.4% | -30.5% | +135.9% | +99.1% |
| All | +105.4% | -32.3% | +137.7% | +99.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling