-84.3%
FRMI vs TENB
+17.8%
-102.0%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -0.7% | +6.0% | +5.4% |
| 7D | +2.4% | -9.1% | +11.5% | +3.7% |
| 30D | -17.3% | -4.9% | -12.4% | -16.9% |
| 3M | -17.2% | +16.9% | -34.1% | -18.9% |
| 6M | -43.4% | +68.0% | -111.3% | -46.3% |
| YTD | -36.0% | +45.6% | -81.6% | -41.7% |
| All | -84.3% | +17.8% | -102.0% | -85.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling