+233.6%
GDX vs TENB
-26.8%
+260.4%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.1% | +1.2% | +1.1% |
| 7D | +1.9% | -1.7% | +3.5% | +2.0% |
| 30D | +9.9% | -8.3% | +18.2% | +10.5% |
| 3M | +28.2% | +26.2% | +2.0% | +24.3% |
| 6M | -2.9% | +60.2% | -63.1% | -8.3% |
| YTD | +16.0% | +43.1% | -27.1% | +10.7% |
| 1Y | +49.9% | +9.4% | +40.5% | +48.3% |
| 3Y | +263.6% | -23.9% | +287.4% | +273.4% |
| 5Y | +233.6% | -28.2% | +261.8% | +233.2% |
| All | +233.6% | -26.8% | +260.4% | +233.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling