+291.6%
NDAQ vs TENB
+22.6%
+269.0%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.7% | +0.5% | 0.0% |
| 7D | +1.3% | -3.3% | +4.5% | +1.9% |
| 30D | +18.0% | +6.9% | +11.0% | +16.0% |
| 3M | +11.5% | +1.8% | +9.7% | +9.7% |
| 6M | +21.1% | +98.1% | -77.0% | +1.9% |
| YTD | +12.8% | +73.2% | -60.4% | -3.1% |
| 1Y | +25.7% | +50.7% | -25.0% | +11.1% |
| 3Y | +116.8% | +9.3% | +107.5% | +101.9% |
| 5Y | +67.3% | -25.1% | +92.4% | +60.3% |
| All | +291.6% | +22.6% | +269.0% | +192.2% |
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 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