+56.3%
NYT vs TENB
-34.6%
+90.9%
-25.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -6.0% | +6.5% | +1.0% |
| 7D | -0.6% | -12.1% | +11.5% | +0.5% |
| 30D | +4.6% | -18.6% | +23.2% | +6.3% |
| 3M | -9.6% | +12.1% | -21.6% | -12.2% |
| 6M | -14.0% | +46.8% | -60.8% | -19.9% |
| YTD | -2.8% | +28.0% | -30.8% | -8.1% |
| 1Y | +15.6% | -1.4% | +17.0% | +13.5% |
| 3Y | +56.3% | -33.9% | +90.3% | +58.2% |
| All | +56.3% | -34.6% | +90.9% | +58.2% |
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