-5.5%
FLUT vs TENB
-9.4%
+4.0%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -6.0% | +7.9% | +2.8% |
| 7D | +0.4% | -12.1% | +12.5% | +2.4% |
| 30D | +2.5% | -18.6% | +21.2% | +5.4% |
| 3M | -9.2% | +12.1% | -21.3% | -12.1% |
| 6M | -8.2% | +46.8% | -55.0% | -15.5% |
| YTD | -53.2% | +28.0% | -81.2% | -56.1% |
| 1Y | -65.6% | -1.4% | -64.2% | -66.4% |
| 3Y | -43.6% | -33.9% | -9.6% | -42.4% |
| 5Y | -50.3% | -34.6% | -15.7% | -50.3% |
| All | -5.5% | -9.4% | +4.0% | -3.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling