+725.7%
FN vs TENB
+22.6%
+703.1%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | -0.7% | -6.6% | -7.2% |
| 7D | +0.3% | -3.3% | +3.5% | +1.1% |
| 30D | -16.5% | +6.9% | -23.5% | -17.8% |
| 3M | -42.1% | +1.8% | -43.9% | -43.1% |
| 6M | -52.9% | +98.1% | -150.9% | -61.2% |
| YTD | -28.0% | +73.2% | -101.2% | -39.7% |
| 1Y | -18.5% | +50.7% | -69.2% | -29.2% |
| 3Y | +93.9% | +9.3% | +84.5% | +81.1% |
| 5Y | +170.5% | -25.1% | +195.6% | +162.0% |
| All | +725.7% | +22.6% | +703.1% | +505.4% |
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