+86.2%
SPG vs TENB
-9.4%
+95.6%
-75.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -6.0% | +6.1% | +1.2% |
| 7D | -1.2% | -12.1% | +10.9% | +1.1% |
| 30D | -6.1% | -18.6% | +12.5% | -3.0% |
| 3M | -3.6% | +12.1% | -15.7% | -7.3% |
| 6M | +10.4% | +46.8% | -36.4% | -0.7% |
| YTD | +14.4% | +28.0% | -13.6% | +5.2% |
| 1Y | +16.5% | -1.4% | +17.9% | +13.3% |
| 3Y | +106.8% | -33.9% | +140.7% | +114.7% |
| 5Y | +108.9% | -34.6% | +143.5% | +106.4% |
| All | +86.2% | -9.4% | +95.6% | +35.7% |
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 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