+4.4%
FE vs TENB
+46.1%
-41.7%
-15.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -4.4% | +4.3% | -0.2% |
| 7D | -0.3% | -7.0% | +6.8% | -0.6% |
| 30D | +3.9% | -0.6% | +4.5% | +4.0% |
| 3M | -0.1% | +10.9% | -11.0% | +0.7% |
| 6M | +6.1% | +95.4% | -89.3% | +10.0% |
| YTD | +8.1% | +74.5% | -66.4% | +10.7% |
| 1Y | +4.4% | +49.2% | -44.8% | +4.2% |
| All | +4.4% | +46.1% | -41.7% | +4.2% |
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