+50.5%
KEY vs TENB
+1.3%
+49.3%
-65.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.1% | -0.2% | -0.3% |
| 7D | -0.3% | -1.7% | +1.3% | +0.1% |
| 30D | -3.3% | -8.3% | +5.0% | -1.9% |
| 3M | -0.7% | +26.2% | -26.9% | -7.7% |
| 6M | +12.5% | +60.2% | -47.7% | -2.6% |
| YTD | +8.4% | +43.1% | -34.7% | -4.1% |
| 1Y | +18.4% | +9.4% | +9.1% | +12.1% |
| 3Y | +123.3% | -23.9% | +147.2% | +126.5% |
| 5Y | +38.8% | -28.2% | +67.1% | +34.4% |
| All | +50.5% | +1.3% | +49.3% | +3.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling