+83.3%
F vs TENB
+23.5%
+59.8%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -4.4% | +1.5% | -2.1% |
| 7D | -3.9% | -7.0% | +3.2% | -2.7% |
| 30D | -0.5% | -0.6% | +0.1% | -0.8% |
| 3M | -12.9% | +10.9% | -23.9% | -15.8% |
| 6M | +1.5% | +95.4% | -93.8% | -13.7% |
| YTD | -5.0% | +74.5% | -79.5% | -18.3% |
| 1Y | -7.3% | +49.2% | -56.6% | -17.6% |
| 3Y | +45.3% | +9.7% | +35.5% | +36.6% |
| 5Y | -15.8% | -24.6% | +8.8% | -18.4% |
| All | +83.3% | +23.5% | +59.8% | +40.0% |
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