+5.0%
FWONK vs TENB
+56.0%
-51.0%
-21.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | -6.7% | +14.4% | +7.8% |
| 7D | +15.0% | -14.7% | +29.7% | +15.5% |
| 30D | +11.5% | +11.9% | -0.4% | +10.8% |
| 3M | +10.9% | +22.7% | -11.8% | +9.8% |
| 6M | +21.9% | +110.1% | -88.2% | +19.6% |
| YTD | +8.1% | +87.7% | -79.5% | +4.7% |
| 1Y | +5.0% | +59.7% | -54.6% | +1.8% |
| All | +5.0% | +56.0% | -51.0% | +1.8% |
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 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