+19.2%
IAU vs TENB
-0.2%
+19.5%
-26.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -6.0% | +6.5% | +0.3% |
| 7D | -2.0% | -12.1% | +10.1% | -2.6% |
| 30D | -1.5% | -18.6% | +17.1% | -2.4% |
| 3M | +3.3% | +12.1% | -8.8% | +5.4% |
| 6M | -16.2% | +46.8% | -63.0% | -10.5% |
| YTD | +0.7% | +28.0% | -27.3% | +7.0% |
| 1Y | +19.2% | -1.4% | +20.6% | +28.7% |
| All | +19.2% | -0.2% | +19.5% | +28.7% |
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 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