-83.7%
IRE vs TENB
+15.4%
-99.1%
-95.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.0% | -0.7% | +14.7% | +13.9% |
| 7D | +54.8% | -9.1% | +63.9% | +54.1% |
| 30D | +18.4% | -4.9% | +23.3% | +18.3% |
| 3M | -66.7% | +16.9% | -83.7% | -66.3% |
| 6M | -52.3% | +68.0% | -120.3% | -50.6% |
| YTD | -52.3% | +45.6% | -97.9% | -53.3% |
| All | -83.7% | +15.4% | -99.1% | -79.3% |
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 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