+315.7%
P vs TENB
+1.3%
+314.4%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -0.1% | -3.9% | -4.0% |
| 7D | +5.0% | -1.7% | +6.7% | +5.7% |
| 30D | -0.9% | -8.3% | +7.3% | +1.4% |
| 3M | +38.7% | +26.2% | +12.5% | +22.8% |
| 6M | +54.4% | +60.2% | -5.8% | +20.9% |
| YTD | +44.8% | +43.1% | +1.8% | +18.1% |
| 1Y | +22.5% | +9.4% | +13.2% | +11.7% |
| 3Y | +148.2% | -23.9% | +172.1% | +158.2% |
| 5Y | +268.9% | -28.2% | +297.1% | +261.8% |
| All | +315.7% | +1.3% | +314.4% | +173.3% |
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 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