-98.7%
SPXU vs TENB
+1.3%
-100.0%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.1% | +1.5% | +1.4% |
| 7D | +1.3% | -1.7% | +2.9% | +0.3% |
| 30D | +5.1% | -8.3% | +13.4% | +1.0% |
| 3M | -9.1% | +26.2% | -35.3% | +7.2% |
| 6M | -29.6% | +60.2% | -89.8% | -2.6% |
| YTD | -27.7% | +43.1% | -70.8% | -5.4% |
| 1Y | -37.0% | +9.4% | -46.3% | -29.7% |
| 3Y | -80.2% | -23.9% | -56.3% | -80.0% |
| 5Y | -86.0% | -28.2% | -57.8% | -82.1% |
| All | -98.7% | +1.3% | -100.0% | -96.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling