-0.2%
SCHG vs TENB
+56.0%
-56.2%
-15.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -6.7% | +1.2% | -4.8% |
| 7D | -6.8% | -14.7% | +7.9% | -5.3% |
| 30D | -11.2% | +11.9% | -23.0% | -12.2% |
| 3M | -7.4% | +22.7% | -30.0% | -9.5% |
| 6M | -1.0% | +110.1% | -111.1% | -9.8% |
| YTD | +0.9% | +87.7% | -86.8% | -6.8% |
| 1Y | -0.2% | +59.7% | -59.8% | -3.7% |
| All | -0.2% | +56.0% | -56.2% | -3.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling