+179.3%
EXE vs TENB
-27.5%
+206.8%
-29.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.6% | +1.9% | +0.5% |
| 7D | -1.8% | -5.0% | +3.2% | -1.2% |
| 30D | +6.4% | -7.4% | +13.8% | +7.1% |
| 3M | +9.2% | +22.3% | -13.0% | +5.3% |
| 6M | -7.0% | +60.2% | -67.2% | -14.2% |
| YTD | -9.5% | +43.2% | -52.7% | -15.4% |
| 1Y | +6.2% | +8.2% | -1.9% | +3.7% |
| 3Y | +20.7% | -23.8% | +44.5% | +22.4% |
| 5Y | +103.6% | -26.9% | +130.5% | +99.1% |
| All | +179.3% | -27.5% | +206.8% | +162.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling