+22.5%
P vs TENB
+8.0%
+14.5%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -0.1% | -3.9% | -4.0% |
| 7D | +5.0% | -1.7% | +6.7% | +5.4% |
| 30D | -0.9% | -8.3% | +7.3% | +0.7% |
| 3M | +38.7% | +26.2% | +12.5% | +31.4% |
| 6M | +54.4% | +60.2% | -5.8% | +38.9% |
| YTD | +44.8% | +43.1% | +1.8% | +30.4% |
| 1Y | +22.5% | +9.4% | +13.2% | +15.5% |
| All | +22.5% | +8.0% | +14.5% | +15.5% |
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 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