+447.8%
SN vs TENB
-14.5%
+462.3%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.7% | +3.5% | +3.0% |
| 7D | +1.5% | -3.3% | +4.8% | +2.3% |
| 30D | +21.5% | +6.9% | +14.6% | +19.3% |
| 3M | +20.0% | +1.8% | +18.2% | +18.1% |
| 6M | +119.9% | +98.1% | +21.9% | +81.6% |
| YTD | +102.3% | +73.2% | +29.1% | +72.2% |
| 1Y | +148.0% | +50.7% | +97.3% | +121.6% |
| 3Y | +450.0% | +9.3% | +440.7% | +437.1% |
| All | +447.8% | -14.5% | +462.3% | +442.9% |
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