+63.2%
O vs TENB
-3.6%
+66.9%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -4.9% | +4.0% | -0.3% |
| 7D | -3.5% | -7.1% | +3.6% | -2.6% |
| 30D | -3.3% | -15.4% | +12.0% | -1.5% |
| 3M | -2.8% | +19.5% | -22.4% | -6.2% |
| 6M | -5.8% | +54.8% | -60.6% | -12.9% |
| YTD | +9.4% | +36.1% | -26.7% | +2.5% |
| 1Y | +5.7% | +7.0% | -1.3% | +2.7% |
| 3Y | +27.2% | -27.6% | +54.8% | +28.8% |
| 5Y | +17.2% | -30.5% | +47.6% | +13.5% |
| All | +63.2% | -3.6% | +66.9% | +22.2% |
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