-63.2%
FLUT vs TENB
+64.9%
-128.1%
-68.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.7% | -3.0% | -2.4% |
| 7D | +4.2% | -2.8% | +7.0% | +4.4% |
| 30D | +8.0% | +22.9% | -14.9% | +4.2% |
| 3M | -22.1% | +31.7% | -53.8% | -26.0% |
| 6M | -21.7% | +127.3% | -149.0% | -39.0% |
| YTD | -62.0% | +101.2% | -163.2% | -69.2% |
| 1Y | -63.2% | +68.7% | -131.9% | -64.1% |
| All | -63.2% | +64.9% | -128.1% | -64.1% |
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