+7.0%
GLXY vs TENB
-9.1%
+16.2%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -6.0% | +7.1% | +2.2% |
| 7D | -7.3% | -12.1% | +4.8% | -5.2% |
| 30D | +15.7% | -18.6% | +34.4% | +19.6% |
| 3M | -26.7% | +12.1% | -38.7% | -32.1% |
| 6M | +13.7% | +46.8% | -33.1% | -6.9% |
| YTD | +9.1% | +28.0% | -18.8% | -3.3% |
| 1Y | -15.5% | -1.4% | -14.1% | -10.8% |
| All | +7.0% | -9.1% | +16.2% | +16.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling