-97.1%
IRE vs TENB
+48.9%
-146.0%
-97.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.4% | -0.7% | -13.7% | -14.3% |
| 7D | -31.8% | -3.3% | -28.6% | -31.7% |
| 30D | -71.8% | +6.9% | -78.7% | -71.3% |
| 3M | -88.9% | +1.8% | -90.7% | -88.6% |
| 6M | -95.4% | +98.1% | -193.4% | -94.6% |
| YTD | -94.2% | +73.2% | -167.5% | -94.4% |
| 1Y | -97.1% | +50.7% | -147.8% | -97.2% |
| All | -97.1% | +48.9% | -146.0% | -97.2% |
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