+47.8%
KRE vs TENB
-9.4%
+57.2%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -6.0% | +6.1% | +1.3% |
| 7D | -1.8% | -12.1% | +10.3% | +0.6% |
| 30D | -4.5% | -18.6% | +14.1% | -1.0% |
| 3M | +2.7% | +12.1% | -9.3% | -1.3% |
| 6M | +16.9% | +46.8% | -30.0% | +4.8% |
| YTD | +15.4% | +28.0% | -12.6% | +6.0% |
| 1Y | +16.1% | -1.4% | +17.5% | +13.0% |
| 3Y | +85.7% | -33.9% | +119.7% | +93.6% |
| 5Y | +33.3% | -34.6% | +67.9% | +32.7% |
| All | +47.8% | -9.4% | +57.2% | +12.8% |
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