+14.6%
PR vs TENB
+91.9%
-77.3%
-18.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -4.4% | +6.4% | +2.0% |
| 7D | +6.7% | -7.0% | +13.7% | +6.7% |
| 30D | -6.1% | -0.6% | -5.6% | -5.5% |
| 3M | +6.9% | +10.9% | -4.1% | +7.7% |
| 6M | +14.6% | +95.4% | -80.8% | +7.6% |
| All | +14.6% | +91.9% | -77.3% | +7.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling