+3.4%
FND vs TENB
+3.0%
+0.3%
-69.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.7% | +2.4% | +2.0% |
| 7D | -5.2% | -9.1% | +3.9% | -2.1% |
| 30D | -19.9% | -4.9% | -15.0% | -19.1% |
| 3M | +2.7% | +16.9% | -14.2% | -5.4% |
| 6M | -21.7% | +68.0% | -89.6% | -38.2% |
| YTD | -17.5% | +45.6% | -63.1% | -32.2% |
| 1Y | -39.3% | +12.7% | -52.0% | -44.9% |
| 3Y | -49.8% | -24.4% | -25.4% | -48.7% |
| 5Y | -60.1% | -26.7% | -33.4% | -61.2% |
| All | +3.4% | +3.0% | +0.3% | -29.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling