+3,417.0%
FIX vs TENB
+1.4%
+3,415.7%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -1.6% | +4.0% | +2.7% |
| 7D | +6.1% | -5.0% | +11.0% | +7.1% |
| 30D | -2.7% | -7.4% | +4.7% | -1.8% |
| 3M | -10.9% | +22.3% | -33.2% | -16.0% |
| 6M | +29.0% | +60.2% | -31.2% | +13.1% |
| YTD | +76.9% | +43.2% | +33.7% | +57.9% |
| 1Y | +130.7% | +8.2% | +122.6% | +120.1% |
| 3Y | +790.7% | -23.8% | +814.5% | +808.2% |
| 5Y | +2,185.6% | -26.9% | +2,212.4% | +2,136.0% |
| All | +3,417.0% | +1.4% | +3,415.7% | +2,640.6% |
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