+24.6%
IAU vs TENB
+11.6%
+13.0%
-26.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.7% | -0.1% | -0.9% |
| 7D | -0.5% | -9.1% | +8.6% | -1.0% |
| 30D | +4.4% | -4.9% | +9.3% | +4.3% |
| 3M | -1.1% | +16.9% | -18.0% | +0.8% |
| 6M | -13.7% | +68.0% | -81.7% | -7.3% |
| YTD | +2.7% | +45.6% | -42.8% | +9.9% |
| 1Y | +24.6% | +12.7% | +11.9% | +35.2% |
| All | +24.6% | +11.6% | +13.0% | +35.2% |
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