+533.1%
QLD vs TENB
+26.7%
+506.3%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -4.6% | +7.1% | +4.8% |
| 7D | -10.3% | -17.0% | +6.7% | -1.7% |
| 30D | -26.1% | +8.2% | -34.3% | -29.3% |
| 3M | -17.8% | +16.5% | -34.2% | -26.5% |
| 6M | -15.6% | +99.1% | -114.7% | -45.0% |
| YTD | +5.4% | +79.0% | -73.7% | -29.5% |
| 1Y | +5.2% | +53.9% | -48.6% | -23.6% |
| 3Y | +139.4% | +13.8% | +125.6% | +101.0% |
| 5Y | +66.7% | -24.4% | +91.1% | +62.9% |
| All | +533.1% | +26.7% | +506.3% | +268.9% |
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