+229.2%
NDAQ vs TENB
-9.4%
+238.6%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -6.0% | +5.4% | +0.6% |
| 7D | -5.6% | -12.1% | +6.5% | -3.1% |
| 30D | -4.4% | -18.6% | +14.3% | -0.7% |
| 3M | +5.9% | +12.1% | -6.2% | +1.8% |
| 6M | +7.7% | +46.8% | -39.1% | -3.2% |
| YTD | -5.2% | +28.0% | -33.1% | -12.6% |
| 1Y | -3.4% | -1.4% | -2.0% | -6.1% |
| 3Y | +85.6% | -33.9% | +119.6% | +92.3% |
| 5Y | +49.5% | -34.6% | +84.1% | +48.0% |
| All | +229.2% | -9.4% | +238.6% | +163.5% |
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