+56.0%
TEM vs TENB
+96.0%
-40.0%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -0.7% | -4.9% | -5.5% |
| 7D | -5.9% | -3.3% | -2.6% | -4.8% |
| 30D | +4.8% | +6.9% | -2.1% | +2.3% |
| 3M | +31.9% | +1.8% | +30.1% | +30.0% |
| 6M | +56.0% | +98.1% | -42.1% | +29.4% |
| All | +56.0% | +96.0% | -40.0% | +29.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling