-25.8%
TE vs TENB
+64.9%
-90.8%
-82.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.7% | -4.2% | -3.8% |
| 7D | +3.8% | -2.8% | +6.6% | +5.0% |
| 30D | -26.2% | +22.9% | -49.1% | -31.6% |
| 3M | -49.7% | +31.7% | -81.4% | -55.0% |
| 6M | -46.5% | +127.3% | -173.7% | -61.0% |
| YTD | -59.1% | +101.2% | -160.3% | -70.9% |
| 1Y | -25.8% | +68.7% | -94.5% | -32.0% |
| All | -25.8% | +64.9% | -90.8% | -32.0% |
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