+100.5%
FLEX vs TENB
+8.0%
+92.5%
-36.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.1% | -1.3% | -1.4% |
| 7D | +6.4% | -1.7% | +8.0% | +6.5% |
| 30D | -5.9% | -8.3% | +2.4% | -5.6% |
| 3M | -23.5% | +26.2% | -49.6% | -24.0% |
| 6M | +83.7% | +60.2% | +23.5% | +84.2% |
| YTD | +86.5% | +43.1% | +43.4% | +86.8% |
| 1Y | +100.5% | +9.4% | +91.1% | +110.3% |
| All | +100.5% | +8.0% | +92.5% | +110.3% |
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