+4.8%
INDA vs TENB
-32.3%
+37.1%
-22.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -4.9% | +3.7% | -0.8% |
| 7D | -3.6% | -7.1% | +3.5% | -3.1% |
| 30D | -4.0% | -15.4% | +11.4% | -2.9% |
| 3M | +1.7% | +19.5% | -17.8% | -0.2% |
| 6M | -3.6% | +54.8% | -58.5% | -7.8% |
| YTD | -11.0% | +36.1% | -47.1% | -14.0% |
| 1Y | -9.5% | +7.0% | -16.5% | -10.8% |
| 3Y | +7.6% | -27.6% | +35.2% | +8.8% |
| 5Y | +4.8% | -30.5% | +35.2% | +3.2% |
| All | +4.8% | -32.3% | +37.1% | +3.2% |
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 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