+156.2%
PSX vs TENB
+9.5%
+146.7%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.7% | +1.5% | +0.8% |
| 7D | +7.8% | -3.3% | +11.1% | +8.2% |
| 30D | -10.9% | +6.9% | -17.8% | -11.7% |
| 3M | +14.5% | +1.8% | +12.7% | +13.8% |
| 6M | +56.1% | +98.1% | -41.9% | +36.0% |
| YTD | +109.6% | +73.2% | +36.4% | +86.9% |
| 1Y | +95.5% | +50.7% | +44.8% | +81.2% |
| 3Y | +156.2% | +9.3% | +146.9% | +159.2% |
| All | +156.2% | +9.5% | +146.7% | +159.2% |
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