+11.2%
SPYG vs TENB
+64.9%
-53.7%
-13.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.7% | +0.6% | +1.2% |
| 7D | -2.8% | -2.8% | +0.1% | -2.6% |
| 30D | -6.2% | +22.9% | -29.1% | -7.7% |
| 3M | -3.6% | +31.7% | -35.3% | -5.8% |
| 6M | +4.8% | +127.3% | -122.5% | -2.7% |
| YTD | +11.0% | +101.2% | -90.2% | +3.8% |
| 1Y | +11.2% | +68.7% | -57.5% | +7.0% |
| All | +11.2% | +64.9% | -53.7% | +7.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling