+158.6%
M vs TENB
+12.6%
+146.0%
-51.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -3.9% | +4.4% | +1.2% |
| 7D | +5.0% | -10.8% | +15.8% | +7.3% |
| 30D | +10.6% | +0.9% | +9.7% | +10.3% |
| 3M | +1.6% | +14.3% | -12.7% | -1.8% |
| 6M | +30.8% | +92.2% | -61.4% | +8.0% |
| YTD | +16.9% | +78.3% | -61.4% | -1.8% |
| 1Y | +26.3% | +49.5% | -23.3% | +14.3% |
| 3Y | +158.6% | +12.2% | +146.4% | +148.2% |
| All | +158.6% | +12.6% | +146.0% | +148.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling