+26.4%
P vs TENB
+11.6%
+14.8%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.7% | +2.1% | +1.5% |
| 7D | +6.5% | -9.1% | +15.6% | +8.7% |
| 30D | +18.8% | -4.9% | +23.7% | +19.8% |
| 3M | +26.7% | +16.9% | +9.8% | +22.3% |
| 6M | +62.2% | +68.0% | -5.8% | +43.8% |
| YTD | +48.5% | +45.6% | +2.9% | +33.2% |
| 1Y | +26.4% | +12.7% | +13.7% | +18.3% |
| All | +26.4% | +11.6% | +14.8% | +18.3% |
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