+81.0%
FROG vs TENB
+11.6%
+69.4%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.7% | -2.6% | -2.9% |
| 7D | -11.3% | -9.1% | -2.2% | -5.5% |
| 30D | +3.6% | -4.9% | +8.5% | +6.6% |
| 3M | +1.7% | +16.9% | -15.3% | -12.2% |
| 6M | +123.5% | +68.0% | +55.6% | +47.5% |
| YTD | +40.2% | +45.6% | -5.3% | +11.1% |
| 1Y | +81.0% | +12.7% | +68.3% | +85.6% |
| All | +81.0% | +11.6% | +69.4% | +85.6% |
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