+632.4%
GEV vs TENB
-37.6%
+670.1%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -6.0% | +9.6% | +4.5% |
| 7D | +1.6% | -12.1% | +13.7% | +3.5% |
| 30D | -7.9% | -18.6% | +10.7% | -5.5% |
| 3M | +5.6% | +12.1% | -6.4% | +2.9% |
| 6M | +13.1% | +46.8% | -33.7% | +4.6% |
| YTD | +46.7% | +28.0% | +18.8% | +40.1% |
| 1Y | +51.3% | -1.4% | +52.7% | +59.3% |
| All | +632.4% | -37.6% | +670.1% | +789.0% |
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