+40.9%
QSR vs TENB
-35.4%
+76.3%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -6.0% | +6.6% | +1.2% |
| 7D | -4.0% | -12.1% | +8.1% | -2.8% |
| 30D | +2.8% | -18.6% | +21.4% | +4.6% |
| 3M | +5.1% | +12.1% | -7.0% | +2.6% |
| 6M | +8.8% | +46.8% | -38.0% | +2.0% |
| YTD | +14.8% | +28.0% | -13.1% | +9.1% |
| 1Y | +25.7% | -1.4% | +27.1% | +23.4% |
| 3Y | +27.5% | -33.9% | +61.5% | +29.9% |
| All | +40.9% | -35.4% | +76.3% | +39.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling