+503.6%
IBKR vs TENB
-35.4%
+539.1%
-38.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -6.0% | +8.2% | +3.4% |
| 7D | -1.3% | -12.1% | +10.7% | +1.1% |
| 30D | -0.2% | -18.6% | +18.4% | +3.4% |
| 3M | +3.0% | +12.1% | -9.1% | -1.3% |
| 6M | +33.9% | +46.8% | -12.9% | +19.7% |
| YTD | +42.5% | +28.0% | +14.5% | +30.7% |
| 1Y | +44.9% | -1.4% | +46.3% | +40.9% |
| 3Y | +293.0% | -33.9% | +326.9% | +306.4% |
| All | +503.6% | -35.4% | +539.1% | +507.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling