+8.4%
SLB vs TENB
+3.0%
+5.4%
-80.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.7% | +0.9% | +0.3% |
| 7D | +0.8% | -9.1% | +9.9% | +2.3% |
| 30D | +15.8% | -4.9% | +20.7% | +16.4% |
| 3M | -0.3% | +16.9% | -17.3% | -3.9% |
| 6M | +21.3% | +68.0% | -46.6% | +9.3% |
| YTD | +52.3% | +45.6% | +6.7% | +39.8% |
| 1Y | +63.6% | +12.7% | +50.9% | +57.1% |
| 3Y | +3.8% | -24.4% | +28.2% | +5.1% |
| 5Y | +128.6% | -26.7% | +155.4% | +120.2% |
| All | +8.4% | +3.0% | +5.4% | -23.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling