+92.4%
FOXA vs TENB
-1.5%
+93.8%
-50.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -6.0% | +7.2% | +1.9% |
| 7D | +0.8% | -12.1% | +12.9% | +2.3% |
| 30D | +5.0% | -18.6% | +23.7% | +7.3% |
| 3M | -3.0% | +12.1% | -15.1% | -5.5% |
| 6M | +14.8% | +46.8% | -32.0% | +7.1% |
| YTD | -8.9% | +28.0% | -36.9% | -13.6% |
| 1Y | +13.3% | -1.4% | +14.7% | +11.4% |
| 3Y | +115.4% | -33.9% | +149.3% | +120.2% |
| 5Y | +95.3% | -34.6% | +129.9% | +94.6% |
| All | +92.4% | -1.5% | +93.8% | +47.3% |
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 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