+298.7%
FLEX vs TENB
+10.3%
+288.5%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -4.4% | +3.3% | -0.3% |
| 7D | +17.1% | -7.0% | +24.1% | +18.6% |
| 30D | -29.5% | -0.6% | -29.0% | -29.3% |
| 3M | -37.3% | +10.9% | -48.2% | -38.3% |
| 6M | -44.1% | +95.4% | -139.5% | -52.6% |
| YTD | +29.3% | +74.5% | -45.2% | +13.0% |
| 1Y | +24.2% | +49.2% | -25.1% | +15.5% |
| All | +298.7% | +10.3% | +288.5% | +298.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling