+30.7%
SPG vs TENB
+56.0%
-25.4%
-15.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -6.7% | +5.9% | -1.0% |
| 7D | +5.0% | -14.7% | +19.7% | +4.7% |
| 30D | +12.3% | +11.9% | +0.4% | +12.6% |
| 3M | +1.9% | +22.7% | -20.8% | +2.5% |
| 6M | +14.4% | +110.1% | -95.7% | +16.9% |
| YTD | +26.5% | +87.7% | -61.2% | +29.9% |
| 1Y | +30.7% | +59.7% | -29.0% | +37.7% |
| All | +30.7% | +56.0% | -25.4% | +37.7% |
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