+102.0%
FTI vs TENB
+11.6%
+90.4%
-16.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.7% | +0.4% | -0.3% |
| 7D | +5.3% | -9.1% | +14.4% | +5.1% |
| 30D | +15.3% | -4.9% | +20.2% | +15.2% |
| 3M | +15.8% | +16.9% | -1.2% | +16.6% |
| 6M | +22.6% | +68.0% | -45.4% | +24.9% |
| YTD | +79.5% | +45.6% | +34.0% | +79.9% |
| 1Y | +102.0% | +12.7% | +89.3% | +96.5% |
| All | +102.0% | +11.6% | +90.4% | +96.5% |
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