-80.8%
FIG vs TENB
-10.0%
-70.9%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -4.9% | +5.5% | +3.6% |
| 7D | -12.2% | -7.1% | -5.1% | -8.1% |
| 30D | -11.0% | -15.4% | +4.4% | -1.8% |
| 3M | +11.9% | +19.5% | -7.6% | -5.6% |
| 6M | -21.9% | +54.8% | -76.7% | -46.8% |
| YTD | -40.8% | +36.1% | -76.9% | -55.3% |
| 1Y | -56.6% | +7.0% | -63.6% | -57.9% |
| All | -80.8% | -10.0% | -70.9% | -80.8% |
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