+187.0%
SLV vs TENB
-26.8%
+213.8%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -0.1% | +2.4% | +2.3% |
| 7D | +2.8% | -1.7% | +4.5% | +2.8% |
| 30D | +2.2% | -8.3% | +10.5% | +2.2% |
| 3M | +2.9% | +26.2% | -23.3% | +3.3% |
| 6M | -22.4% | +60.2% | -82.6% | -21.1% |
| YTD | -5.7% | +43.1% | -48.8% | -3.3% |
| 1Y | +63.3% | +9.4% | +54.0% | +72.4% |
| All | +187.0% | -26.8% | +213.8% | +210.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling