+15.2%
NYT vs TENB
+56.0%
-40.8%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -6.7% | +5.3% | -1.0% |
| 7D | -5.5% | -14.7% | +9.2% | -4.6% |
| 30D | +2.7% | +11.9% | -9.2% | +1.9% |
| 3M | +0.5% | +22.7% | -22.2% | -1.5% |
| 6M | -14.6% | +110.1% | -124.6% | -21.1% |
| YTD | -4.4% | +87.7% | -92.1% | -10.1% |
| 1Y | +15.2% | +59.7% | -44.5% | +12.0% |
| All | +15.2% | +56.0% | -40.8% | +12.0% |
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