+83.6%
IBB vs TENB
+3.0%
+80.5%
-39.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.7% | -0.2% | -0.7% |
| 7D | +1.4% | -9.1% | +10.5% | +3.3% |
| 30D | +10.5% | -4.9% | +15.4% | +10.9% |
| 3M | +23.6% | +16.9% | +6.7% | +17.5% |
| 6M | +22.6% | +68.0% | -45.3% | +6.1% |
| YTD | +25.7% | +45.6% | -19.9% | +11.7% |
| 1Y | +51.4% | +12.7% | +38.6% | +42.7% |
| 3Y | +64.4% | -24.4% | +88.8% | +66.3% |
| 5Y | +22.1% | -26.7% | +48.9% | +18.4% |
| All | +83.6% | +3.0% | +80.5% | +42.6% |
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