+102.3%
TEN vs SPY
+14.6%
+87.6%
-20.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +1.7% | -6.5% | -5.4% |
| 7D | -13.0% | -0.7% | -12.3% | -12.8% |
| 30D | -8.8% | -1.0% | -7.7% | -8.4% |
| 3M | +20.5% | -0.3% | +20.9% | +20.7% |
| 6M | +12.2% | +7.3% | +4.9% | +8.4% |
| YTD | +114.2% | +13.3% | +100.8% | +98.2% |
| 1Y | +102.3% | +14.8% | +87.5% | +87.7% |
| All | +102.3% | +14.6% | +87.6% | +87.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 SPY 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