+55.5%
PR vs TENB
+1.4%
+54.1%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.6% | +2.8% | +1.6% |
| 7D | -0.6% | -5.0% | +4.4% | +0.5% |
| 30D | +17.4% | -7.4% | +24.7% | +18.6% |
| 3M | +21.8% | +22.3% | -0.5% | +13.3% |
| 6M | +27.6% | +60.2% | -32.6% | +9.6% |
| YTD | +71.4% | +43.2% | +28.2% | +50.2% |
| 1Y | +78.3% | +8.2% | +70.2% | +68.0% |
| 3Y | +85.5% | -23.8% | +109.3% | +86.9% |
| 5Y | +422.7% | -26.9% | +449.5% | +399.8% |
| All | +55.5% | +1.4% | +54.1% | +12.5% |
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