+269.1%
RIO vs TENB
+1.4%
+267.7%
-37.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.6% | +2.1% | +0.8% |
| 7D | +1.9% | -5.0% | +6.9% | +2.7% |
| 30D | +5.0% | -7.4% | +12.3% | +5.7% |
| 3M | +5.1% | +22.3% | -17.1% | +0.7% |
| 6M | +17.6% | +60.2% | -42.5% | +7.0% |
| YTD | +36.3% | +43.2% | -6.9% | +25.7% |
| 1Y | +71.2% | +8.2% | +63.0% | +65.6% |
| 3Y | +102.7% | -23.8% | +126.5% | +104.5% |
| 5Y | +99.6% | -26.9% | +126.4% | +93.7% |
| All | +269.1% | +1.4% | +267.7% | +187.3% |
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