+51.5%
RSP vs TENB
-28.0%
+79.5%
-21.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.6% | +0.6% | -0.8% |
| 7D | -0.4% | -5.0% | +4.6% | +0.4% |
| 30D | -1.5% | -7.4% | +5.8% | -0.7% |
| 3M | +4.8% | +22.3% | -17.5% | +0.2% |
| 6M | +10.3% | +60.2% | -49.9% | -0.1% |
| YTD | +14.1% | +43.2% | -29.2% | +5.0% |
| 1Y | +17.0% | +8.2% | +8.9% | +13.4% |
| 3Y | +54.2% | -23.8% | +78.0% | +56.3% |
| 5Y | +51.5% | -26.9% | +78.4% | +47.8% |
| All | +51.5% | -28.0% | +79.5% | +47.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling