+42.4%
PR vs TENB
+31.4%
+11.0%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +3.7% | -4.7% | -1.8% |
| 7D | -12.4% | -8.0% | -4.4% | -10.8% |
| 30D | -6.6% | +5.0% | -11.6% | -7.9% |
| 3M | +7.5% | +20.0% | -12.5% | +1.7% |
| 6M | +10.8% | +100.0% | -89.3% | -9.3% |
| YTD | +57.0% | +85.6% | -28.6% | +28.9% |
| 1Y | +67.9% | +57.8% | +10.1% | +43.8% |
| 3Y | +87.6% | +17.6% | +70.0% | +70.9% |
| 5Y | +220.4% | -21.7% | +242.1% | +204.6% |
| All | +42.4% | +31.4% | +11.0% | -3.5% |
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 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