+108.2%
T vs TENB
-24.7%
+133.0%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.6% | +1.3% | -0.4% |
| 7D | -1.5% | -5.0% | +3.5% | -1.8% |
| 30D | +7.6% | -7.4% | +15.0% | +7.3% |
| 3M | +15.3% | +22.3% | -7.0% | +16.4% |
| 6M | -8.5% | +60.2% | -68.6% | -6.2% |
| YTD | +6.8% | +43.2% | -36.5% | +9.3% |
| 1Y | -7.2% | +8.2% | -15.4% | -5.4% |
| 3Y | +108.2% | -23.8% | +132.0% | +109.0% |
| All | +108.2% | -24.7% | +133.0% | +109.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling