+72.5%
RMD vs TENB
+9.5%
+63.1%
-37.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.7% | +1.0% | +0.4% |
| 7D | +2.1% | -3.3% | +5.3% | +2.4% |
| 30D | +2.1% | +6.9% | -4.8% | +1.2% |
| 3M | +6.2% | +1.8% | +4.4% | +5.4% |
| 6M | +19.4% | +98.1% | -78.7% | +7.1% |
| YTD | +0.5% | +73.2% | -72.7% | -7.7% |
| 1Y | -3.9% | +50.7% | -54.6% | -8.8% |
| 3Y | +72.5% | +9.3% | +63.2% | +79.9% |
| All | +72.5% | +9.5% | +63.1% | +79.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling