-80.9%
FIG vs TENB
-5.3%
-75.6%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.1% | -3.2% | -3.2% |
| 7D | -14.5% | -1.7% | -12.8% | -13.5% |
| 30D | -13.3% | -8.3% | -5.1% | -8.9% |
| 3M | +7.4% | +26.2% | -18.7% | -12.3% |
| 6M | -27.8% | +60.2% | -88.0% | -51.6% |
| YTD | -41.1% | +43.1% | -84.2% | -56.9% |
| 1Y | -58.7% | +9.4% | -68.1% | -60.2% |
| All | -80.9% | -5.3% | -75.6% | -81.4% |
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