+150.9%
RCL vs TENB
+1.3%
+149.6%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.1% | -1.7% | -1.8% |
| 7D | -2.2% | -1.7% | -0.5% | -1.7% |
| 30D | -15.7% | -8.3% | -7.4% | -14.1% |
| 3M | -8.0% | +26.2% | -34.1% | -17.0% |
| 6M | -10.1% | +60.2% | -70.3% | -26.4% |
| YTD | -5.9% | +43.1% | -49.0% | -20.8% |
| 1Y | -23.5% | +9.4% | -32.8% | -29.3% |
| 3Y | +174.4% | -23.9% | +198.2% | +179.3% |
| 5Y | +227.1% | -28.2% | +255.4% | +221.7% |
| All | +150.9% | +1.3% | +149.6% | +69.6% |
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