-48.3%
KWEB vs TENB
-3.6%
-44.6%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -4.9% | +3.5% | -0.2% |
| 7D | -4.3% | -7.1% | +2.8% | -2.6% |
| 30D | -13.0% | -15.4% | +2.4% | -9.9% |
| 3M | -7.6% | +19.5% | -27.1% | -13.6% |
| 6M | -21.1% | +54.8% | -75.9% | -32.1% |
| YTD | -28.2% | +36.1% | -64.3% | -36.5% |
| 1Y | -34.9% | +7.0% | -41.8% | -38.5% |
| 3Y | -0.8% | -27.6% | +26.8% | +1.1% |
| 5Y | -43.6% | -30.5% | -13.1% | -44.4% |
| All | -48.3% | -3.6% | -44.6% | -59.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling