-54.3%
S vs TENB
-20.1%
-34.1%
-84.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.1% | +0.1% | +0.1% |
| 7D | -1.2% | -1.7% | +0.4% | +0.1% |
| 30D | -12.6% | -8.3% | -4.3% | -6.6% |
| 3M | +27.6% | +26.2% | +1.4% | +3.8% |
| 6M | +35.5% | +60.2% | -24.7% | -12.2% |
| YTD | +29.6% | +43.1% | -13.5% | -8.9% |
| 1Y | +8.1% | +9.4% | -1.2% | -4.6% |
| 3Y | +14.8% | -23.9% | +38.6% | +31.4% |
| 5Y | -70.6% | -28.2% | -42.3% | -63.9% |
| All | -54.3% | -20.1% | -34.1% | -49.3% |
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