+34.7%
TENB vs EXR
+129.1%
-94.3%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EXR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.2% | -0.9% | -0.8% |
| 7D | -3.3% | -0.4% | -2.8% | -3.1% |
| 30D | +6.9% | +18.2% | -11.3% | +0.5% |
| 3M | +1.8% | +7.3% | -5.5% | -0.9% |
| 6M | +98.1% | +13.8% | +84.2% | +87.7% |
| YTD | +73.2% | +25.9% | +47.3% | +56.3% |
| 1Y | +50.7% | +25.8% | +24.9% | +36.0% |
| 3Y | +9.3% | +53.7% | -44.4% | -13.1% |
| 5Y | -25.1% | -1.8% | -23.4% | -27.8% |
| All | +34.7% | +129.1% | -94.3% | -15.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling