-66.1%
FIS vs TENB
-26.8%
-39.3%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.1% | -3.3% | -3.4% |
| 7D | -9.1% | -1.7% | -7.4% | -8.7% |
| 30D | -10.4% | -8.3% | -2.2% | -9.0% |
| 3M | -3.7% | +26.2% | -29.8% | -10.3% |
| 6M | -24.8% | +60.2% | -84.9% | -34.6% |
| YTD | -41.6% | +43.1% | -84.7% | -48.0% |
| 1Y | -42.7% | +9.4% | -52.1% | -45.8% |
| 3Y | -26.2% | -23.9% | -2.4% | -26.2% |
| 5Y | -66.1% | -28.2% | -37.9% | -67.8% |
| All | -66.1% | -26.8% | -39.3% | -67.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling