-13.4%
FND vs TENB
+64.9%
-78.3%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.9% | +0.7% | +10.3% | +10.9% |
| 7D | +12.3% | -2.8% | +15.2% | +12.5% |
| 30D | +14.7% | +22.9% | -8.2% | +13.4% |
| 3M | -12.0% | +31.7% | -43.7% | -13.4% |
| 6M | +10.8% | +127.3% | -116.5% | +6.8% |
| YTD | -12.3% | +101.2% | -113.5% | -14.6% |
| 1Y | -13.4% | +68.7% | -82.1% | -4.4% |
| All | -13.4% | +64.9% | -78.3% | -4.4% |
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 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