+2,275.1%
FIX vs TENB
+31.4%
+2,243.7%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.4% | +3.7% | +5.8% | +8.7% |
| 7D | -7.2% | -8.0% | +0.7% | -5.7% |
| 30D | -35.1% | +5.0% | -40.1% | -35.8% |
| 3M | -34.3% | +20.0% | -54.3% | -37.5% |
| 6M | -42.9% | +100.0% | -143.0% | -52.1% |
| YTD | +19.5% | +85.6% | -66.1% | +0.5% |
| 1Y | +16.8% | +57.8% | -41.0% | +2.2% |
| 3Y | +506.7% | +17.6% | +489.1% | +464.4% |
| 5Y | +1,046.7% | -21.7% | +1,068.4% | +1,008.8% |
| All | +2,275.1% | +31.4% | +2,243.7% | +1,645.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling