+134.5%
RSP vs TENB
+1.3%
+133.2%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.1% | -0.9% | -0.9% |
| 7D | -1.8% | -1.7% | -0.1% | -1.5% |
| 30D | -2.5% | -8.3% | +5.7% | -1.4% |
| 3M | +3.0% | +26.2% | -23.1% | -2.6% |
| 6M | +8.9% | +60.2% | -51.3% | -2.5% |
| YTD | +13.0% | +43.1% | -30.1% | +2.8% |
| 1Y | +16.2% | +9.4% | +6.9% | +11.5% |
| 3Y | +52.7% | -23.9% | +76.6% | +54.1% |
| 5Y | +50.5% | -28.2% | +78.7% | +46.7% |
| All | +134.5% | +1.3% | +133.2% | +82.6% |
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