+261.8%
FTI vs TENB
+1.3%
+260.5%
-84.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.1% | -0.4% | -0.4% |
| 7D | -2.3% | -1.7% | -0.7% | -2.0% |
| 30D | +5.0% | -8.3% | +13.3% | +6.3% |
| 3M | +13.8% | +26.2% | -12.3% | +6.8% |
| 6M | +22.9% | +60.2% | -37.3% | +8.6% |
| YTD | +75.0% | +43.1% | +31.9% | +57.4% |
| 1Y | +96.9% | +9.4% | +87.5% | +87.6% |
| 3Y | +276.7% | -23.9% | +300.6% | +281.0% |
| 5Y | +1,157.0% | -28.2% | +1,185.3% | +1,116.7% |
| All | +261.8% | +1.3% | +260.5% | +145.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling