+53.7%
SLV vs TENB
+4.2%
+49.5%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -4.9% | -0.4% | -5.7% |
| 7D | -5.0% | -7.1% | +2.1% | -5.7% |
| 30D | -1.8% | -15.4% | +13.6% | -3.2% |
| 3M | -0.3% | +19.5% | -19.8% | +5.0% |
| 6M | -28.2% | +54.8% | -83.0% | -17.7% |
| YTD | -10.7% | +36.1% | -46.9% | +1.2% |
| 1Y | +53.7% | +7.0% | +46.7% | +72.0% |
| All | +53.7% | +4.2% | +49.5% | +72.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling