+362.5%
P vs TENB
+22.6%
+339.9%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.7% | -1.2% | -1.6% |
| 7D | +11.6% | -3.3% | +14.9% | +13.0% |
| 30D | -23.7% | +6.9% | -30.6% | -25.5% |
| 3M | -8.0% | +1.8% | -9.8% | -10.6% |
| 6M | +27.9% | +98.1% | -70.2% | -7.9% |
| YTD | +61.2% | +73.2% | -12.1% | +20.5% |
| 1Y | +28.6% | +50.7% | -22.1% | +1.9% |
| 3Y | +200.5% | +9.3% | +191.1% | +169.6% |
| 5Y | +282.9% | -25.1% | +308.1% | +269.7% |
| All | +362.5% | +22.6% | +339.9% | +178.8% |
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