+777.4%
FN vs TENB
+26.2%
+751.2%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -3.9% | -0.8% | -3.9% |
| 7D | -4.1% | -10.8% | +6.7% | -1.6% |
| 30D | -28.3% | +0.9% | -29.2% | -28.5% |
| 3M | -33.9% | +14.3% | -48.2% | -36.8% |
| 6M | -43.9% | +92.2% | -136.1% | -53.5% |
| YTD | -23.4% | +78.3% | -101.8% | -36.4% |
| 1Y | -25.4% | +49.5% | -74.9% | -35.0% |
| 3Y | +107.9% | +12.2% | +95.7% | +93.1% |
| 5Y | +195.1% | -22.4% | +217.5% | +183.5% |
| All | +777.4% | +26.2% | +751.2% | +539.1% |
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 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