+78.5%
FROG vs TENB
+4.2%
+74.4%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -4.9% | +6.4% | +4.7% |
| 7D | -2.2% | -7.1% | +5.0% | +2.5% |
| 30D | +3.0% | -15.4% | +18.3% | +14.2% |
| 3M | +10.3% | +19.5% | -9.2% | -6.9% |
| 6M | +116.7% | +54.8% | +61.9% | +51.4% |
| YTD | +41.9% | +36.1% | +5.8% | +17.6% |
| 1Y | +78.5% | +7.0% | +71.5% | +89.5% |
| All | +78.5% | +4.2% | +74.4% | +89.5% |
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