+301.1%
SLV vs TENB
-9.4%
+310.5%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -6.0% | +7.1% | +1.5% |
| 7D | -2.8% | -12.1% | +9.2% | -1.9% |
| 30D | -1.6% | -18.6% | +17.0% | -0.3% |
| 3M | -4.4% | +12.1% | -16.5% | -5.7% |
| 6M | -25.4% | +46.8% | -72.2% | -28.0% |
| YTD | -9.8% | +28.0% | -37.7% | -12.2% |
| 1Y | +53.8% | -1.4% | +55.2% | +53.5% |
| 3Y | +174.7% | -33.9% | +208.6% | +182.4% |
| 5Y | +164.3% | -34.6% | +198.9% | +165.2% |
| All | +301.1% | -9.4% | +310.5% | +261.7% |
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