+821.3%
FN vs TENB
+31.4%
+789.9%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +3.7% | +8.2% | +11.1% |
| 7D | +16.3% | -8.0% | +24.2% | +18.4% |
| 30D | -24.7% | +5.0% | -29.7% | -25.6% |
| 3M | -34.9% | +20.0% | -55.0% | -38.5% |
| 6M | -41.1% | +100.0% | -141.1% | -51.6% |
| YTD | -19.6% | +85.6% | -105.2% | -33.8% |
| 1Y | -18.5% | +57.8% | -76.3% | -29.9% |
| 3Y | +119.1% | +17.6% | +101.5% | +101.4% |
| 5Y | +206.9% | -21.7% | +228.7% | +194.7% |
| All | +821.3% | +31.4% | +789.9% | +565.3% |
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