+254.9%
FTI vs TENB
-9.4%
+264.4%
-84.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -6.0% | +7.0% | +2.2% |
| 7D | -4.4% | -12.1% | +7.7% | -2.0% |
| 30D | +1.5% | -18.6% | +20.1% | +5.1% |
| 3M | +8.2% | +12.1% | -3.9% | +3.8% |
| 6M | +18.8% | +46.8% | -28.0% | +6.7% |
| YTD | +71.7% | +28.0% | +43.7% | +57.7% |
| 1Y | +90.0% | -1.4% | +91.5% | +84.7% |
| 3Y | +270.5% | -33.9% | +304.4% | +285.4% |
| 5Y | +1,084.5% | -34.6% | +1,119.2% | +1,065.6% |
| All | +254.9% | -9.4% | +264.4% | +145.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling