-28.2%
TENB vs EXR
-13.9%
-14.4%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EXR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.5% | +2.4% | +0.9% |
| 7D | -1.7% | -3.1% | +1.4% | -0.5% |
| 30D | -8.3% | -7.5% | -0.7% | -5.5% |
| 3M | +26.2% | -7.5% | +33.7% | +29.5% |
| 6M | +60.2% | -5.2% | +65.4% | +62.2% |
| YTD | +43.1% | +6.5% | +36.6% | +37.0% |
| 1Y | +9.4% | -2.0% | +11.4% | +8.3% |
| 3Y | -23.9% | +21.5% | -45.4% | -35.7% |
| 5Y | -28.2% | -11.5% | -16.7% | -27.7% |
| All | -28.2% | -13.9% | -14.4% | -27.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EXR.
Daily Out/Under-Performance
Portfolio return minus EXR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXR 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 5y: compounded portfolio wealth divided by compounded EXR 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…
5y analysis · Full analysis span regression · 6 months rolling