+62.8%
O vs TENB
+22.6%
+40.1%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.7% | 0.0% | -0.7% |
| 7D | -0.4% | -3.3% | +2.9% | 0.0% |
| 30D | +7.1% | +6.9% | +0.2% | +6.0% |
| 3M | -5.2% | +1.8% | -7.1% | -6.3% |
| 6M | -1.8% | +98.1% | -99.8% | -12.2% |
| YTD | +9.1% | +73.2% | -64.2% | -1.5% |
| 1Y | +9.7% | +50.7% | -41.0% | +1.2% |
| 3Y | +39.1% | +9.3% | +29.8% | +32.5% |
| 5Y | +8.4% | -25.1% | +33.5% | +5.0% |
| All | +62.8% | +22.6% | +40.1% | +17.4% |
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