+204.6%
SLV vs TENB
+22.6%
+181.9%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.7% | -1.5% | -2.1% |
| 7D | -5.8% | -3.3% | -2.6% | -5.6% |
| 30D | -12.1% | +6.9% | -19.1% | -12.7% |
| 3M | -24.1% | +1.8% | -25.9% | -24.5% |
| 6M | -44.4% | +98.1% | -142.4% | -47.5% |
| YTD | -31.5% | +73.2% | -104.7% | -35.0% |
| 1Y | -6.9% | +50.7% | -57.6% | -10.5% |
| 3Y | +116.0% | +9.3% | +106.7% | +113.0% |
| 5Y | +88.4% | -25.1% | +113.6% | +87.7% |
| All | +204.6% | +22.6% | +181.9% | +167.9% |
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