+176.6%
P vs TENB
+12.9%
+163.7%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -4.6% | +8.1% | +5.2% |
| 7D | -23.8% | -17.0% | -6.8% | -18.3% |
| 30D | -36.6% | +8.2% | -44.8% | -37.8% |
| 3M | +10.9% | +16.5% | -5.6% | +4.5% |
| 6M | +30.0% | +99.1% | -69.1% | -4.6% |
| YTD | +44.4% | +79.0% | -34.7% | +10.1% |
| 1Y | +3.9% | +53.9% | -49.9% | -13.9% |
| 3Y | +176.6% | +13.8% | +162.8% | +155.7% |
| All | +176.6% | +12.9% | +163.7% | +155.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling