+38.9%
S vs TENB
+10.3%
+28.6%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -4.4% | -1.9% | -3.3% |
| 7D | +4.1% | -7.0% | +11.1% | +9.3% |
| 30D | -7.2% | -0.6% | -6.6% | -6.8% |
| 3M | 0.0% | +10.9% | -11.0% | -7.5% |
| 6M | +41.6% | +95.4% | -53.8% | -15.0% |
| YTD | +48.6% | +74.5% | -25.9% | -3.6% |
| 1Y | +30.0% | +49.2% | -19.2% | -4.3% |
| All | +38.9% | +10.3% | +28.6% | +43.7% |
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