+98.5%
FLEX vs TENB
+11.6%
+86.9%
-36.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.7% | +2.2% | +1.5% |
| 7D | -0.9% | -9.1% | +8.2% | -0.3% |
| 30D | -10.1% | -4.9% | -5.3% | -10.1% |
| 3M | -31.3% | +16.9% | -48.3% | -31.4% |
| 6M | +71.3% | +68.0% | +3.3% | +70.5% |
| YTD | +81.2% | +45.6% | +35.7% | +81.4% |
| 1Y | +98.5% | +12.7% | +85.8% | +108.6% |
| All | +98.5% | +11.6% | +86.9% | +108.6% |
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 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