-71.3%
QS vs TENB
+64.9%
-136.3%
-77.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +0.7% | +6.9% | +7.4% |
| 7D | +4.5% | -2.8% | +7.3% | +4.9% |
| 30D | -4.1% | +22.9% | -27.0% | -7.3% |
| 3M | -22.1% | +31.7% | -53.9% | -25.9% |
| 6M | -38.4% | +127.3% | -165.7% | -46.2% |
| YTD | -57.5% | +101.2% | -158.7% | -62.1% |
| 1Y | -71.3% | +68.7% | -140.0% | -70.0% |
| All | -71.3% | +64.9% | -136.3% | -70.0% |
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