+606.9%
GEV vs TENB
-33.6%
+640.6%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -4.9% | +2.0% | -2.1% |
| 7D | -1.9% | -7.1% | +5.2% | -0.8% |
| 30D | -8.7% | -15.4% | +6.7% | -6.7% |
| 3M | +6.6% | +19.5% | -12.9% | +3.0% |
| 6M | +10.2% | +54.8% | -44.6% | +1.3% |
| YTD | +41.6% | +36.1% | +5.5% | +34.1% |
| 1Y | +43.9% | +7.0% | +36.9% | +49.0% |
| All | +606.9% | -33.6% | +640.6% | +750.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling