+149.9%
TEL vs TENB
+1.3%
+148.6%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.1% | -0.1% | -0.1% |
| 7D | +1.2% | -1.7% | +2.9% | +1.6% |
| 30D | -4.1% | -8.3% | +4.1% | -2.8% |
| 3M | -2.6% | +26.2% | -28.7% | -9.2% |
| 6M | 0.0% | +60.2% | -60.2% | -13.1% |
| YTD | -9.1% | +43.1% | -52.2% | -19.3% |
| 1Y | -0.8% | +9.4% | -10.2% | -6.0% |
| 3Y | +67.4% | -23.9% | +91.2% | +69.8% |
| 5Y | +51.8% | -28.2% | +80.0% | +48.2% |
| All | +149.9% | +1.3% | +148.6% | +89.6% |
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