+56.5%
TEL vs TENB
-35.4%
+92.0%
-34.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -6.0% | +9.6% | +4.7% |
| 7D | +1.6% | -12.1% | +13.7% | +4.0% |
| 30D | -0.7% | -18.6% | +18.0% | +2.7% |
| 3M | +2.4% | +12.1% | -9.6% | -1.9% |
| 6M | +4.1% | +46.8% | -42.7% | -7.2% |
| YTD | -5.8% | +28.0% | -33.8% | -13.8% |
| 1Y | +0.9% | -1.4% | +2.3% | -1.4% |
| 3Y | +72.6% | -33.9% | +106.5% | +82.1% |
| All | +56.5% | -35.4% | +92.0% | +57.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling