-26.5%
TENB vs FGI
-69.1%
+42.6%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.4% | -2.5% | -0.2% |
| 7D | -1.7% | +14.7% | -16.4% | -2.1% |
| 30D | -8.3% | +67.0% | -75.2% | -11.2% |
| 3M | +26.2% | +31.0% | -4.9% | +22.6% |
| 6M | +60.2% | +126.8% | -66.6% | +51.3% |
| YTD | +43.1% | +35.6% | +7.5% | +37.1% |
| 1Y | +9.4% | +108.9% | -99.6% | +0.9% |
| 3Y | -23.9% | -0.3% | -23.6% | -29.0% |
| All | -26.5% | -69.1% | +42.6% | -25.5% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling