+7.6%
SLB vs TENB
+1.3%
+6.3%
-80.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.1% | 0.0% | -0.1% |
| 7D | -1.9% | -1.7% | -0.2% | -1.6% |
| 30D | +7.8% | -8.3% | +16.0% | +8.9% |
| 3M | +2.7% | +26.2% | -23.5% | -2.2% |
| 6M | +22.2% | +60.2% | -38.0% | +10.9% |
| YTD | +51.1% | +43.1% | +8.0% | +39.1% |
| 1Y | +63.3% | +9.4% | +54.0% | +57.7% |
| 3Y | +2.4% | -23.9% | +26.3% | +3.5% |
| 5Y | +139.3% | -28.2% | +167.6% | +131.3% |
| All | +7.6% | +1.3% | +6.3% | -23.7% |
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 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