+28.3%
RDW vs TENB
+11.6%
+16.7%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.7% | +2.2% | +1.7% |
| 7D | -3.1% | -9.1% | +6.0% | -0.5% |
| 30D | -1.8% | -4.9% | +3.1% | -1.0% |
| 3M | -50.9% | +16.9% | -67.8% | -54.1% |
| 6M | +13.5% | +68.0% | -54.5% | -7.9% |
| YTD | +38.6% | +45.6% | -7.0% | +12.6% |
| 1Y | +28.3% | +12.7% | +15.5% | +17.9% |
| All | +28.3% | +11.6% | +16.7% | +17.9% |
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