+134.2%
SPG vs TENB
+10.3%
+124.0%
-24.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -4.4% | +3.9% | -0.1% |
| 7D | +3.1% | -7.0% | +10.2% | +3.7% |
| 30D | +16.4% | -0.6% | +17.0% | +16.2% |
| 3M | +7.1% | +10.9% | -3.9% | +5.6% |
| 6M | +16.1% | +95.4% | -79.3% | +4.8% |
| YTD | +30.4% | +74.5% | -44.0% | +20.2% |
| 1Y | +33.0% | +49.2% | -16.2% | +27.5% |
| All | +134.2% | +10.3% | +124.0% | +139.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling