-8.8%
INDA vs TENB
-0.2%
-8.5%
-17.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -6.0% | +7.0% | +1.1% |
| 7D | -2.7% | -12.1% | +9.4% | -2.4% |
| 30D | -2.8% | -18.6% | +15.9% | -2.3% |
| 3M | +1.6% | +12.1% | -10.4% | +1.3% |
| 6M | -1.4% | +46.8% | -48.2% | -2.5% |
| YTD | -10.1% | +28.0% | -38.1% | -11.4% |
| 1Y | -8.8% | -1.4% | -7.4% | -10.7% |
| All | -8.8% | -0.2% | -8.5% | -10.7% |
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