-52.3%
IRE vs TENB
+71.6%
-123.9%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.0% | -0.7% | +14.7% | +13.9% |
| 7D | +54.8% | -9.1% | +63.9% | +53.6% |
| 30D | +18.4% | -4.9% | +23.3% | +18.2% |
| 3M | -66.7% | +16.9% | -83.7% | -65.7% |
| 6M | -52.3% | +68.0% | -120.3% | -51.3% |
| All | -52.3% | +71.6% | -123.9% | -51.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling