+5.4%
TEM vs TENB
+48.9%
-43.5%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -0.7% | -4.9% | -5.4% |
| 7D | -5.9% | -3.3% | -2.6% | -4.7% |
| 30D | +4.8% | +6.9% | -2.1% | +1.8% |
| 3M | +31.9% | +1.8% | +30.1% | +28.9% |
| 6M | +56.0% | +98.1% | -42.1% | +14.7% |
| YTD | +21.3% | +73.2% | -52.0% | -8.9% |
| 1Y | +5.4% | +50.7% | -45.3% | -14.4% |
| All | +5.4% | +48.9% | -43.5% | -14.4% |
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