+54.2%
RSP vs TENB
-24.7%
+78.9%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.6% | +0.6% | -0.9% |
| 7D | -0.4% | -5.0% | +4.6% | +0.2% |
| 30D | -1.5% | -7.4% | +5.8% | -0.9% |
| 3M | +4.8% | +22.3% | -17.5% | +1.0% |
| 6M | +10.3% | +60.2% | -49.9% | +1.5% |
| YTD | +14.1% | +43.2% | -29.2% | +6.8% |
| 1Y | +17.0% | +8.2% | +8.9% | +15.6% |
| 3Y | +54.2% | -23.8% | +78.0% | +58.2% |
| All | +54.2% | -24.7% | +78.9% | +58.2% |
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