-93.2%
FRMI vs TENB
+64.9%
-158.1%
-93.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.6% | +0.7% | -11.2% | -10.6% |
| 7D | -39.7% | -2.8% | -36.9% | -39.4% |
| 30D | -55.2% | +22.9% | -78.1% | -55.7% |
| 3M | -71.2% | +31.7% | -102.9% | -71.5% |
| 6M | -64.1% | +127.3% | -191.4% | -67.0% |
| YTD | -77.2% | +101.2% | -178.4% | -79.8% |
| 1Y | -93.2% | +68.7% | -161.9% | -93.2% |
| All | -93.2% | +64.9% | -158.1% | -93.2% |
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