+53.3%
INDA vs TENB
-9.4%
+62.7%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -6.0% | +7.0% | +1.7% |
| 7D | -2.7% | -12.1% | +9.4% | -1.1% |
| 30D | -2.8% | -18.6% | +15.9% | -0.5% |
| 3M | +1.6% | +12.1% | -10.4% | -0.9% |
| 6M | -1.4% | +46.8% | -48.2% | -7.9% |
| YTD | -10.1% | +28.0% | -38.1% | -14.8% |
| 1Y | -8.8% | -1.4% | -7.4% | -10.3% |
| 3Y | +7.6% | -33.9% | +41.6% | +10.3% |
| 5Y | +5.8% | -34.6% | +40.4% | +3.8% |
| All | +53.3% | -9.4% | +62.7% | +21.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling