+69.1%
OTIS vs TENB
+80.8%
-11.8%
-33.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -6.0% | +7.8% | +2.4% |
| 7D | -3.0% | -12.1% | +9.1% | -1.6% |
| 30D | -6.0% | -18.6% | +12.6% | -4.1% |
| 3M | -0.9% | +12.1% | -12.9% | -3.2% |
| 6M | -17.3% | +46.8% | -64.1% | -22.5% |
| YTD | -19.6% | +28.0% | -47.5% | -23.5% |
| 1Y | -21.0% | -1.4% | -19.6% | -22.1% |
| 3Y | -12.1% | -33.9% | +21.9% | -9.7% |
| 5Y | -17.1% | -34.6% | +17.5% | -17.2% |
| All | +69.1% | +80.8% | -11.8% | +24.5% |
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