-40.4%
FND vs TENB
+9.5%
-49.9%
-67.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.7% | -1.5% | -2.1% |
| 7D | -6.8% | -3.3% | -3.6% | -6.2% |
| 30D | +8.0% | +6.9% | +1.1% | +6.7% |
| 3M | -18.9% | +1.8% | -20.8% | -19.6% |
| 6M | +4.7% | +98.1% | -93.4% | -12.1% |
| YTD | -21.6% | +73.2% | -94.8% | -32.0% |
| 1Y | -22.0% | +50.7% | -72.7% | -28.7% |
| 3Y | -40.4% | +9.3% | -49.8% | -39.8% |
| All | -40.4% | +9.5% | -49.9% | -39.8% |
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