-73.0%
QID vs TENB
-30.4%
-42.7%
-79.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -4.9% | +7.2% | +0.6% |
| 7D | +2.7% | -7.1% | +9.9% | +0.2% |
| 30D | +3.3% | -15.4% | +18.7% | -1.9% |
| 3M | -5.5% | +19.5% | -25.0% | +4.2% |
| 6M | -28.4% | +54.8% | -83.2% | -11.1% |
| YTD | -26.6% | +36.1% | -62.7% | -13.5% |
| 1Y | -34.1% | +7.0% | -41.1% | -31.2% |
| All | -73.0% | -30.4% | -42.7% | -74.8% |
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