-34.6%
QID vs TENB
-0.2%
-34.3%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -6.0% | +4.2% | -3.0% |
| 7D | +1.3% | -12.1% | +13.4% | -1.3% |
| 30D | +2.9% | -18.6% | +21.6% | -0.8% |
| 3M | -0.7% | +12.1% | -12.8% | +3.4% |
| 6M | -29.7% | +46.8% | -76.5% | -22.1% |
| YTD | -27.9% | +28.0% | -55.8% | -23.2% |
| 1Y | -34.6% | -1.4% | -33.2% | -37.5% |
| All | -34.6% | -0.2% | -34.3% | -37.5% |
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 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