+25.3%
F vs TENB
+8.6%
+16.7%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -1.6% | -2.6% | -4.2% |
| 7D | +1.2% | -5.0% | +6.1% | +1.3% |
| 30D | +1.2% | -7.4% | +8.6% | +1.3% |
| 3M | -5.7% | +22.3% | -27.9% | -6.7% |
| 6M | +17.9% | +60.2% | -42.2% | +15.5% |
| YTD | +10.4% | +43.2% | -32.8% | +10.5% |
| 1Y | +25.3% | +8.2% | +17.2% | +41.9% |
| All | +25.3% | +8.6% | +16.7% | +41.9% |
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 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