+112.8%
GLDM vs TENB
-21.4%
+134.1%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +2.3% | -3.5% | -1.2% |
| 7D | -2.0% | -9.3% | +7.4% | -1.9% |
| 30D | -4.4% | +5.3% | -9.7% | -4.5% |
| 3M | -8.8% | +13.5% | -22.3% | -8.8% |
| 6M | -15.9% | +101.5% | -117.3% | -16.1% |
| YTD | -7.7% | +82.4% | -90.1% | -7.6% |
| 1Y | -3.6% | +53.0% | -56.6% | -3.0% |
| 3Y | +105.2% | +14.8% | +90.5% | +107.8% |
| 5Y | +112.8% | -21.2% | +133.9% | +113.9% |
| All | +112.8% | -21.4% | +134.1% | +113.9% |
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