+59.2%
QSR vs TENB
+1.3%
+57.9%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.1% | -1.5% | -1.6% |
| 7D | -2.4% | -1.7% | -0.7% | -2.1% |
| 30D | +5.7% | -8.3% | +14.0% | +6.7% |
| 3M | +6.9% | +26.2% | -19.2% | +1.4% |
| 6M | +6.9% | +60.2% | -53.3% | -3.8% |
| YTD | +14.9% | +43.1% | -28.2% | +5.0% |
| 1Y | +29.1% | +9.4% | +19.7% | +23.8% |
| 3Y | +26.1% | -23.9% | +50.0% | +26.6% |
| 5Y | +42.3% | -28.2% | +70.6% | +36.9% |
| All | +59.2% | +1.3% | +57.9% | +17.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling