-2.6%
FND vs TENB
-9.4%
+6.8%
-69.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -6.0% | +7.0% | +3.1% |
| 7D | -5.8% | -12.1% | +6.3% | -1.5% |
| 30D | -20.2% | -18.6% | -1.6% | -15.0% |
| 3M | -12.0% | +12.1% | -24.0% | -17.8% |
| 6M | -18.5% | +46.8% | -65.3% | -32.6% |
| YTD | -22.3% | +28.0% | -50.2% | -33.3% |
| 1Y | -47.6% | -1.4% | -46.2% | -50.3% |
| 3Y | -49.8% | -33.9% | -15.8% | -46.2% |
| 5Y | -63.0% | -34.6% | -28.3% | -62.6% |
| All | -2.6% | -9.4% | +6.8% | -30.4% |
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