-98.7%
SPXS vs TENB
-9.4%
-89.3%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -6.0% | +3.6% | -5.8% |
| 7D | +2.5% | -12.1% | +14.6% | -4.6% |
| 30D | +4.2% | -18.6% | +22.8% | -6.5% |
| 3M | -9.3% | +12.1% | -21.4% | +0.1% |
| 6M | -30.7% | +46.8% | -77.5% | -8.4% |
| YTD | -28.1% | +28.0% | -56.0% | -11.5% |
| 1Y | -35.1% | -1.4% | -33.7% | -31.6% |
| 3Y | -79.6% | -33.9% | -45.6% | -81.0% |
| 5Y | -86.3% | -34.6% | -51.6% | -83.3% |
| All | -98.7% | -9.4% | -89.3% | -96.2% |
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