-3.6%
GLXY vs TENB
+9.5%
-13.1%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | -0.1% | -6.9% | -7.0% |
| 7D | +4.5% | -1.7% | +6.2% | +4.8% |
| 30D | +28.8% | -8.3% | +37.1% | +30.2% |
| 3M | -23.0% | +26.2% | -49.2% | -30.5% |
| 6M | +17.0% | +60.2% | -43.2% | -4.2% |
| YTD | +12.5% | +43.1% | -30.6% | +1.3% |
| All | -3.6% | +9.5% | -13.1% | +24.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling