+293.4%
SN vs TENB
-32.8%
+326.2%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -4.9% | +0.9% | -2.9% |
| 7D | -7.2% | -7.1% | -0.1% | -5.6% |
| 30D | -13.4% | -15.4% | +2.0% | -10.2% |
| 3M | +26.8% | +19.5% | +7.3% | +20.3% |
| 6M | +44.6% | +54.8% | -10.2% | +27.2% |
| YTD | +45.3% | +36.1% | +9.2% | +32.0% |
| 1Y | +40.1% | +7.0% | +33.1% | +38.2% |
| 3Y | +375.3% | -27.6% | +402.8% | +407.7% |
| All | +293.4% | -32.8% | +326.2% | +316.0% |
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 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