-17.3%
TEM vs TENB
+11.6%
-28.9%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.7% | +0.6% | +0.2% |
| 7D | +0.9% | -9.1% | +10.0% | +4.4% |
| 30D | +38.4% | -4.9% | +43.2% | +39.3% |
| 3M | +23.7% | +16.9% | +6.7% | +13.2% |
| 6M | +26.0% | +68.0% | -42.0% | -5.3% |
| YTD | +9.4% | +45.6% | -36.1% | -10.8% |
| 1Y | -17.3% | +12.7% | -30.0% | -18.3% |
| All | -17.3% | +11.6% | -28.9% | -18.3% |
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