-51.1%
FIS vs TENB
+64.9%
-116.0%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.7% | +0.7% | -24.3% | -23.8% |
| 7D | -18.4% | -2.8% | -15.6% | -18.2% |
| 30D | -11.4% | +22.9% | -34.3% | -14.5% |
| 3M | -32.0% | +31.7% | -63.7% | -35.4% |
| 6M | -35.6% | +127.3% | -162.9% | -48.6% |
| YTD | -53.8% | +101.2% | -155.0% | -62.5% |
| 1Y | -51.1% | +68.7% | -119.8% | -58.7% |
| All | -51.1% | +64.9% | -116.0% | -58.7% |
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