+104.2%
SPG vs TENB
-26.8%
+131.0%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.1% | -2.3% | -2.4% |
| 7D | -1.7% | -1.7% | 0.0% | -1.4% |
| 30D | -6.3% | -8.3% | +2.0% | -5.4% |
| 3M | -2.4% | +26.2% | -28.6% | -7.2% |
| 6M | +9.6% | +60.2% | -50.5% | -0.8% |
| YTD | +14.2% | +43.1% | -28.9% | +5.0% |
| 1Y | +19.3% | +9.4% | +9.9% | +15.6% |
| 3Y | +106.7% | -23.9% | +130.6% | +110.9% |
| 5Y | +104.2% | -28.2% | +132.5% | +100.6% |
| All | +104.2% | -26.8% | +131.0% | +100.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling