+673.1%
QLD vs TENB
+1.4%
+671.8%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.6% | +1.4% | +0.6% |
| 7D | +3.0% | -5.0% | +8.0% | +5.6% |
| 30D | -1.8% | -7.4% | +5.5% | +0.8% |
| 3M | -1.8% | +22.3% | -24.1% | -14.7% |
| 6M | +36.9% | +60.2% | -23.3% | +0.3% |
| YTD | +28.7% | +43.2% | -14.5% | -1.4% |
| 1Y | +41.9% | +8.2% | +33.7% | +26.5% |
| 3Y | +184.2% | -23.8% | +208.0% | +196.5% |
| 5Y | +122.1% | -26.9% | +149.0% | +123.6% |
| All | +673.1% | +1.4% | +671.8% | +415.9% |
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