-5.1%
INDA vs TENB
+48.9%
-54.0%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.7% | +0.5% | -0.2% |
| 7D | +1.1% | -3.3% | +4.4% | +1.1% |
| 30D | +9.4% | +6.9% | +2.4% | +9.2% |
| 3M | +2.9% | +1.8% | +1.1% | +3.0% |
| 6M | +7.2% | +98.1% | -90.8% | +5.4% |
| YTD | -4.8% | +73.2% | -78.0% | -7.1% |
| 1Y | -5.1% | +50.7% | -55.8% | -8.2% |
| All | -5.1% | +48.9% | -54.0% | -8.2% |
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