+203.9%
GEN vs TENB
+29.2%
+174.7%
-48.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +2.3% | -0.2% | +1.6% |
| 7D | -0.8% | -9.3% | +8.5% | +1.4% |
| 30D | +31.2% | +5.3% | +25.9% | +29.1% |
| 3M | +6.1% | +13.5% | -7.4% | +1.8% |
| 6M | +38.1% | +101.5% | -63.3% | +14.6% |
| YTD | +14.4% | +82.4% | -68.0% | -3.4% |
| 1Y | +15.1% | +53.0% | -37.9% | +0.9% |
| 3Y | +68.5% | +14.8% | +53.8% | +54.8% |
| 5Y | +35.8% | -21.2% | +57.0% | +28.4% |
| All | +203.9% | +29.2% | +174.7% | +125.2% |
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 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