+252.4%
RSG vs TENB
+1.3%
+251.1%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.1% | +0.5% | +0.4% |
| 7D | 0.0% | -1.7% | +1.6% | +0.1% |
| 30D | +3.7% | -8.3% | +11.9% | +4.3% |
| 3M | +6.2% | +26.2% | -20.0% | +3.0% |
| 6M | -2.8% | +60.2% | -63.0% | -8.4% |
| YTD | +5.9% | +43.1% | -37.2% | +0.7% |
| 1Y | -1.8% | +9.4% | -11.1% | -3.9% |
| 3Y | +57.5% | -23.9% | +81.3% | +58.0% |
| 5Y | +91.1% | -28.2% | +119.3% | +86.6% |
| All | +252.4% | +1.3% | +251.1% | +193.6% |
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 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