+14.7%
QLD vs TENB
+64.9%
-50.3%
-23.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.7% | +1.2% | +1.8% |
| 7D | -9.4% | -2.8% | -6.6% | -9.0% |
| 30D | -17.1% | +22.9% | -40.0% | -19.9% |
| 3M | -10.4% | +31.7% | -42.1% | -14.8% |
| 6M | +0.7% | +127.3% | -126.5% | -14.4% |
| YTD | +17.7% | +101.2% | -83.4% | +3.1% |
| 1Y | +14.7% | +68.7% | -54.0% | +9.5% |
| All | +14.7% | +64.9% | -50.3% | +9.5% |
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