+2.0%
IP vs TENB
+29.2%
-27.2%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +2.3% | -3.6% | -1.7% |
| 7D | -2.8% | -9.3% | +6.5% | -1.4% |
| 30D | +9.2% | +5.3% | +3.9% | +8.1% |
| 3M | -16.1% | +13.5% | -29.6% | -18.6% |
| 6M | +9.6% | +101.5% | -91.9% | -4.5% |
| YTD | -8.8% | +82.4% | -91.2% | -19.8% |
| 1Y | -5.5% | +53.0% | -58.6% | -14.3% |
| 3Y | +19.6% | +14.8% | +4.9% | +12.5% |
| 5Y | -13.5% | -21.2% | +7.7% | -17.2% |
| All | +2.0% | +29.2% | -27.2% | -25.4% |
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