+37.2%
M vs TENB
+64.9%
-27.8%
-28.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | +0.7% | +7.0% | +7.6% |
| 7D | +8.3% | -2.8% | +11.1% | +8.4% |
| 30D | +14.2% | +22.9% | -8.8% | +13.4% |
| 3M | -1.1% | +31.7% | -32.8% | -2.0% |
| 6M | +36.6% | +127.3% | -90.7% | +29.9% |
| YTD | +19.8% | +101.2% | -81.4% | +15.8% |
| 1Y | +37.2% | +68.7% | -31.5% | +52.1% |
| All | +37.2% | +64.9% | -27.8% | +52.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling