+726.2%
FLEX vs TENB
-28.0%
+754.2%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -1.6% | +6.0% | +4.8% |
| 7D | +7.0% | -5.0% | +12.0% | +8.3% |
| 30D | -5.8% | -7.4% | +1.6% | -4.6% |
| 3M | -24.2% | +22.3% | -46.5% | -29.4% |
| 6M | +90.8% | +60.2% | +30.6% | +63.2% |
| YTD | +89.2% | +43.2% | +46.0% | +65.9% |
| 1Y | +104.7% | +8.2% | +96.6% | +95.4% |
| 3Y | +478.1% | -23.8% | +501.9% | +496.8% |
| 5Y | +726.2% | -26.9% | +753.1% | +693.0% |
| All | +726.2% | -28.0% | +754.2% | +693.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling