+14.4%
FIX vs TENB
+64.9%
-50.6%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.1% | +0.7% | -15.7% | -15.0% |
| 7D | -18.9% | -2.8% | -16.1% | -19.0% |
| 30D | -36.3% | +22.9% | -59.2% | -35.1% |
| 3M | -38.5% | +31.7% | -70.2% | -36.3% |
| 6M | -42.3% | +127.3% | -169.5% | -35.5% |
| YTD | +17.1% | +101.2% | -84.1% | +28.1% |
| 1Y | +14.4% | +68.7% | -54.3% | +29.8% |
| All | +14.4% | +64.9% | -50.6% | +29.8% |
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 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