+104.7%
F vs TENB
+1.3%
+103.4%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.1% | -3.8% | -3.9% |
| 7D | -4.9% | -1.7% | -3.2% | -4.6% |
| 30D | -2.9% | -8.3% | +5.4% | -1.7% |
| 3M | -9.1% | +26.2% | -35.2% | -14.5% |
| 6M | +12.9% | +60.2% | -47.2% | +0.1% |
| YTD | +6.1% | +43.1% | -37.0% | -4.4% |
| 1Y | +22.5% | +9.4% | +13.2% | +17.0% |
| 3Y | +32.1% | -23.9% | +55.9% | +33.8% |
| 5Y | +43.7% | -28.2% | +72.0% | +42.2% |
| All | +104.7% | +1.3% | +103.4% | +63.9% |
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