+26.7%
Q vs TENB
+13.0%
+13.7%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.7% | +2.4% | +1.7% |
| 7D | +0.2% | -9.1% | +9.3% | +1.1% |
| 30D | -11.1% | -4.9% | -6.3% | -10.8% |
| 3M | -22.1% | +16.9% | -39.1% | -23.3% |
| 6M | +0.5% | +68.0% | -67.5% | -5.6% |
| YTD | +47.8% | +45.6% | +2.3% | +46.6% |
| All | +26.7% | +13.0% | +13.7% | +44.7% |
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