-68.4%
FLNC vs TENB
+64.9%
-133.4%
-83.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.2% | +0.7% | +9.5% | +10.1% |
| 7D | -2.1% | -2.8% | +0.7% | -1.6% |
| 30D | -20.8% | +22.9% | -43.7% | -22.6% |
| 3M | -61.3% | +31.7% | -93.0% | -62.3% |
| 6M | -50.9% | +127.3% | -178.1% | -52.2% |
| YTD | -69.4% | +101.2% | -170.6% | -69.9% |
| 1Y | -68.4% | +68.7% | -137.1% | -60.7% |
| All | -68.4% | +64.9% | -133.4% | -60.7% |
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 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