+576.1%
QLD vs TENB
+31.4%
+544.8%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +3.7% | +3.1% | +5.0% |
| 7D | -1.4% | -8.0% | +6.5% | +2.8% |
| 30D | -19.6% | +5.0% | -24.6% | -21.9% |
| 3M | -14.1% | +20.0% | -34.2% | -24.3% |
| 6M | -13.6% | +100.0% | -113.7% | -43.8% |
| YTD | +12.5% | +85.6% | -73.1% | -25.9% |
| 1Y | +13.1% | +57.8% | -44.7% | -18.7% |
| 3Y | +154.7% | +17.6% | +137.1% | +110.7% |
| 5Y | +81.1% | -21.7% | +102.8% | +74.2% |
| All | +576.1% | +31.4% | +544.8% | +287.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling