+43.1%
FLNC vs TENB
-0.2%
+43.3%
-69.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -6.0% | +8.5% | +3.3% |
| 7D | -4.1% | -12.1% | +8.0% | -2.3% |
| 30D | -24.8% | -18.6% | -6.2% | -22.6% |
| 3M | -59.1% | +12.1% | -71.2% | -59.0% |
| 6M | -42.0% | +46.8% | -88.8% | -40.8% |
| YTD | -49.8% | +28.0% | -77.8% | -47.0% |
| 1Y | +43.1% | -1.4% | +44.5% | +83.3% |
| All | +43.1% | -0.2% | +43.3% | +83.3% |
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