+148.6%
TE vs TENB
+11.6%
+137.0%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.7% | +2.0% | +1.6% |
| 7D | -4.0% | -9.1% | +5.1% | 0.0% |
| 30D | -15.9% | -4.9% | -11.0% | -14.8% |
| 3M | -60.5% | +16.9% | -77.5% | -63.2% |
| 6M | -35.2% | +68.0% | -103.2% | -47.5% |
| YTD | -31.1% | +45.6% | -76.7% | -43.2% |
| 1Y | +148.6% | +12.7% | +135.9% | +158.0% |
| All | +148.6% | +11.6% | +137.0% | +158.0% |
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