+47.6%
F vs TENB
-25.3%
+72.9%
-36.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.7% | +2.2% | +1.5% |
| 7D | +5.3% | -9.1% | +14.4% | +6.6% |
| 30D | +4.6% | -4.9% | +9.4% | +5.0% |
| 3M | -3.7% | +16.9% | -20.6% | -7.2% |
| 6M | +16.8% | +68.0% | -51.2% | +4.4% |
| YTD | +15.3% | +45.6% | -30.3% | +6.0% |
| 1Y | +31.0% | +12.7% | +18.3% | +28.9% |
| All | +47.6% | -25.3% | +72.9% | +55.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling