+52.4%
GEV vs TENB
+64.9%
-12.6%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | +0.7% | -10.0% | -9.3% |
| 7D | -5.1% | -2.8% | -2.3% | -5.2% |
| 30D | -15.8% | +22.9% | -38.8% | -15.2% |
| 3M | -18.2% | +31.7% | -49.9% | -16.6% |
| 6M | -22.4% | +127.3% | -149.6% | -16.4% |
| YTD | +27.7% | +101.2% | -73.5% | +37.2% |
| 1Y | +52.4% | +68.7% | -16.4% | +75.3% |
| All | +52.4% | +64.9% | -12.6% | +75.3% |
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 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