+317.8%
QQQ vs TENB
-9.4%
+327.2%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -6.0% | +6.9% | +2.4% |
| 7D | -0.6% | -12.1% | +11.5% | +2.6% |
| 30D | -1.2% | -18.6% | +17.4% | +3.3% |
| 3M | -0.2% | +12.1% | -12.3% | -4.9% |
| 6M | +17.9% | +46.8% | -28.9% | +3.3% |
| YTD | +16.6% | +28.0% | -11.3% | +5.3% |
| 1Y | +23.0% | -1.4% | +24.4% | +19.0% |
| 3Y | +92.9% | -33.9% | +126.9% | +103.0% |
| 5Y | +95.6% | -34.6% | +130.2% | +95.9% |
| All | +317.8% | -9.4% | +327.2% | +229.4% |
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