-37.2%
QID vs TENB
+11.6%
-48.8%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.7% | +0.3% | -0.5% |
| 7D | -0.6% | -9.1% | +8.4% | -2.5% |
| 30D | 0.0% | -4.9% | +4.9% | -0.5% |
| 3M | +3.7% | +16.9% | -13.2% | +8.9% |
| 6M | -29.9% | +68.0% | -97.8% | -20.2% |
| YTD | -28.8% | +45.6% | -74.3% | -22.1% |
| 1Y | -37.2% | +12.7% | -49.9% | -37.4% |
| All | -37.2% | +11.6% | -48.8% | -37.4% |
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