+96.1%
T vs TENB
+3.0%
+93.1%
-39.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.7% | -1.3% | -1.9% |
| 7D | -1.3% | -9.1% | +7.8% | -0.7% |
| 30D | +11.4% | -4.9% | +16.2% | +11.6% |
| 3M | +14.3% | +16.9% | -2.6% | +12.5% |
| 6M | -9.3% | +68.0% | -77.2% | -13.2% |
| YTD | +7.1% | +45.6% | -38.5% | +3.4% |
| 1Y | -9.1% | +12.7% | -21.8% | -10.5% |
| 3Y | +105.3% | -24.4% | +129.7% | +106.6% |
| 5Y | +66.8% | -26.7% | +93.5% | +63.8% |
| All | +96.1% | +3.0% | +93.1% | +69.8% |
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