+110.6%
SPOT vs TENB
-32.3%
+142.9%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -4.9% | +4.6% | +1.2% |
| 7D | -6.9% | -7.1% | +0.3% | -4.8% |
| 30D | +4.1% | -15.4% | +19.5% | +8.5% |
| 3M | +3.7% | +19.5% | -15.8% | -5.0% |
| 6M | -1.6% | +54.8% | -56.4% | -18.9% |
| YTD | -10.2% | +36.1% | -46.3% | -22.9% |
| 1Y | -25.9% | +7.0% | -32.9% | -31.1% |
| 3Y | +235.6% | -27.6% | +263.1% | +245.1% |
| 5Y | +110.6% | -30.5% | +141.0% | +115.0% |
| All | +110.6% | -32.3% | +142.9% | +115.0% |
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 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