+228.7%
GLDM vs TENB
+26.7%
+202.0%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -4.6% | +3.8% | -0.7% |
| 7D | +4.7% | -17.0% | +21.6% | +4.9% |
| 30D | -0.9% | +8.2% | -9.1% | -1.0% |
| 3M | -4.3% | +16.5% | -20.8% | -4.6% |
| 6M | -13.4% | +99.1% | -112.5% | -14.4% |
| YTD | -5.8% | +79.0% | -84.9% | -6.7% |
| 1Y | +2.1% | +53.9% | -51.8% | +1.5% |
| 3Y | +105.0% | +13.8% | +91.2% | +105.2% |
| 5Y | +122.5% | -24.4% | +146.9% | +123.0% |
| All | +228.7% | +26.7% | +202.0% | +218.9% |
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 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