+68.7%
TENB vs FGI
+38.7%
+30.0%
-42.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -5.0% | +5.7% | +0.9% |
| 7D | -2.8% | +3.3% | -6.2% | -3.0% |
| 30D | +22.9% | -2.0% | +25.0% | +23.0% |
| 3M | +31.7% | +60.3% | -28.5% | +27.2% |
| 6M | +127.3% | +0.7% | +126.5% | +120.8% |
| YTD | +101.2% | +30.2% | +71.0% | +95.6% |
| 1Y | +68.7% | +44.4% | +24.4% | +60.5% |
| All | +68.7% | +38.7% | +30.0% | +60.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FGI.
Daily Out/Under-Performance
Portfolio return minus FGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FGI 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 FGI 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