+28.2%
M vs TENB
-28.0%
+56.2%
-69.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.6% | -1.0% | -2.2% |
| 7D | +2.4% | -5.0% | +7.4% | +3.7% |
| 30D | -11.6% | -7.4% | -4.2% | -10.4% |
| 3M | +1.6% | +22.3% | -20.7% | -6.1% |
| 6M | +25.2% | +60.2% | -35.0% | +5.6% |
| YTD | +3.8% | +43.2% | -39.5% | -10.3% |
| 1Y | +36.3% | +8.2% | +28.2% | +29.0% |
| 3Y | +116.3% | -23.8% | +140.1% | +121.2% |
| 5Y | +28.2% | -26.9% | +55.0% | +33.6% |
| All | +28.2% | -28.0% | +56.2% | +33.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling