-0.5%
TENB vs AEE
+114.1%
-114.6%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | 0.0% | -5.9% | -6.0% |
| 7D | -12.1% | -0.8% | -11.3% | -11.9% |
| 30D | -18.6% | -2.9% | -15.7% | -18.0% |
| 3M | +12.1% | -2.4% | +14.5% | +12.4% |
| 6M | +46.8% | -2.7% | +49.5% | +46.7% |
| YTD | +28.0% | +7.3% | +20.7% | +23.6% |
| 1Y | -1.4% | +7.5% | -9.0% | -5.0% |
| 3Y | -33.9% | +46.2% | -80.1% | -43.8% |
| 5Y | -34.6% | +39.7% | -74.3% | -43.8% |
| All | -0.5% | +114.1% | -114.6% | -21.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AEE.
Daily Out/Under-Performance
Portfolio return minus AEE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEE 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 10y: compounded portfolio wealth divided by compounded AEE 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…
10y analysis · Full analysis span regression · 6 months rolling