-52.0%
FIG vs TENB
+48.9%
-101.0%
-58.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.7% | +3.5% | +3.1% |
| 7D | +3.4% | -3.3% | +6.7% | +5.0% |
| 30D | -9.5% | +6.9% | -16.4% | -13.1% |
| 3M | -26.2% | +1.8% | -28.0% | -28.3% |
| 6M | +2.7% | +98.1% | -95.4% | -37.1% |
| YTD | -48.0% | +73.2% | -121.2% | -66.0% |
| 1Y | -52.0% | +50.7% | -102.7% | -65.9% |
| All | -52.0% | +48.9% | -101.0% | -65.9% |
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