-97.1%
IRE vs TENB
+42.0%
-139.1%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +39.6% | -4.6% | +44.2% | +39.7% |
| 7D | -27.2% | -17.0% | -10.2% | -26.5% |
| 30D | -75.1% | +8.2% | -83.3% | -74.8% |
| 3M | -77.9% | +16.5% | -94.3% | -77.3% |
| 6M | -94.6% | +99.1% | -193.7% | -94.0% |
| YTD | -91.5% | +79.0% | -170.6% | -91.5% |
| 1Y | -97.8% | +53.9% | -151.7% | -97.4% |
| All | -97.1% | +42.0% | -139.1% | -96.2% |
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