+63.7%
SE vs TENB
+9.5%
+54.2%
-62.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.7% | +1.8% | +1.2% |
| 7D | -0.5% | -3.3% | +2.8% | 0.0% |
| 30D | -20.9% | +6.9% | -27.9% | -22.0% |
| 3M | -38.9% | +1.8% | -40.7% | -39.5% |
| 6M | -19.4% | +98.1% | -117.5% | -30.9% |
| YTD | -40.9% | +73.2% | -114.2% | -47.9% |
| 1Y | -46.2% | +50.7% | -96.9% | -50.8% |
| 3Y | +63.7% | +9.3% | +54.4% | +129.3% |
| All | +63.7% | +9.5% | +54.2% | +129.3% |
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 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