+87.0%
PR vs TENB
+64.9%
+22.1%
-19.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +0.7% | -7.2% | -6.5% |
| 7D | -12.1% | -2.8% | -9.3% | -12.1% |
| 30D | +0.9% | +22.9% | -22.0% | +1.8% |
| 3M | +10.1% | +31.7% | -21.6% | +11.6% |
| 6M | +1.1% | +127.3% | -126.2% | +4.2% |
| YTD | +63.7% | +101.2% | -37.5% | +66.0% |
| 1Y | +87.0% | +68.7% | +18.3% | +97.5% |
| All | +87.0% | +64.9% | +22.1% | +97.5% |
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