+46.0%
F vs TENB
+9.5%
+36.5%
-36.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.7% | +0.8% | +0.2% |
| 7D | -3.1% | -3.3% | +0.2% | -2.8% |
| 30D | 0.0% | +6.9% | -6.9% | -1.0% |
| 3M | -13.2% | +1.8% | -15.0% | -13.8% |
| 6M | -10.2% | +98.1% | -108.3% | -22.6% |
| YTD | -4.9% | +73.2% | -78.2% | -15.8% |
| 1Y | -6.1% | +50.7% | -56.8% | -12.9% |
| 3Y | +46.0% | +9.3% | +36.6% | +43.9% |
| All | +46.0% | +9.5% | +36.5% | +43.9% |
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 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