+41.9%
TENB vs EXR
+130.1%
-88.2%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EXR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +0.2% | +2.1% | +2.3% |
| 7D | -9.3% | -1.1% | -8.2% | -8.9% |
| 30D | +5.3% | +18.8% | -13.5% | -1.3% |
| 3M | +13.5% | +9.9% | +3.5% | +9.5% |
| 6M | +101.5% | +12.6% | +88.8% | +91.7% |
| YTD | +82.4% | +26.5% | +56.0% | +64.4% |
| 1Y | +53.0% | +24.5% | +28.6% | +38.7% |
| 3Y | +14.8% | +52.4% | -37.7% | -8.4% |
| 5Y | -21.2% | -1.5% | -19.6% | -24.1% |
| All | +41.9% | +130.1% | -88.2% | -11.5% |
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