+605.1%
RVMD vs TENB
+8.2%
+596.9%
-73.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -6.0% | +6.2% | +2.4% |
| 7D | -3.0% | -12.1% | +9.1% | +1.6% |
| 30D | -0.7% | -18.6% | +17.9% | +5.9% |
| 3M | +36.5% | +12.1% | +24.5% | +26.1% |
| 6M | +104.6% | +46.8% | +57.8% | +65.9% |
| YTD | +155.8% | +28.0% | +127.9% | +115.8% |
| 1Y | +340.7% | -1.4% | +342.1% | +312.4% |
| 3Y | +519.9% | -33.9% | +553.9% | +559.1% |
| 5Y | +584.9% | -34.6% | +619.6% | +585.3% |
| All | +605.1% | +8.2% | +596.9% | +339.3% |
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