-50.3%
FND vs TENB
-30.4%
-19.9%
-67.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -4.9% | +3.4% | -0.6% |
| 7D | -5.1% | -7.1% | +2.0% | -3.8% |
| 30D | -22.5% | -15.4% | -7.2% | -20.3% |
| 3M | -5.0% | +19.5% | -24.5% | -9.5% |
| 6M | -21.5% | +54.8% | -76.3% | -29.8% |
| YTD | -23.0% | +36.1% | -59.1% | -29.2% |
| 1Y | -44.9% | +7.0% | -51.9% | -45.3% |
| All | -50.3% | -30.4% | -19.9% | -45.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling