-82.0%
IRE vs TENB
+13.6%
-95.6%
-95.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.2% | -1.6% | +11.8% | +10.1% |
| 7D | +58.9% | -5.0% | +63.9% | +58.4% |
| 30D | +17.2% | -7.4% | +24.5% | +16.9% |
| 3M | -58.6% | +22.3% | -80.9% | -57.8% |
| 6M | -23.5% | +60.2% | -83.6% | -21.0% |
| YTD | -47.4% | +43.2% | -90.7% | -48.6% |
| All | -82.0% | +13.6% | -95.6% | -77.2% |
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