+63.7%
FROG vs TENB
+91.9%
-28.2%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -4.4% | +5.4% | +3.3% |
| 7D | +48.2% | -7.0% | +55.3% | +53.0% |
| 30D | +11.4% | -0.6% | +12.0% | +11.2% |
| 3M | +28.5% | +10.9% | +17.6% | +20.2% |
| 6M | +63.7% | +95.4% | -31.7% | +4.1% |
| All | +63.7% | +91.9% | -28.2% | +4.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling