+99.8%
SLV vs TENB
-21.4%
+121.2%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +2.3% | -1.9% | +0.3% |
| 7D | -1.1% | -9.3% | +8.2% | -0.6% |
| 30D | -14.2% | +5.3% | -19.5% | -14.5% |
| 3M | -20.3% | +13.5% | -33.8% | -21.0% |
| 6M | -40.2% | +101.5% | -141.6% | -42.4% |
| YTD | -27.6% | +82.4% | -110.0% | -29.9% |
| 1Y | +0.4% | +53.0% | -52.6% | -1.1% |
| 3Y | +129.4% | +14.8% | +114.6% | +131.1% |
| 5Y | +99.8% | -21.2% | +120.9% | +104.6% |
| All | +99.8% | -21.4% | +121.2% | +104.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling