-1.4%
TENB vs FIGR
-3.1%
+1.7%
-47.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | -4.6% | -1.3% | -5.6% |
| 7D | -12.1% | -3.0% | -9.1% | -11.9% |
| 30D | -18.6% | +13.7% | -32.3% | -19.6% |
| 3M | +12.1% | +23.9% | -11.8% | +9.6% |
| 6M | +46.8% | -8.4% | +55.2% | +45.3% |
| YTD | +28.0% | -14.6% | +42.6% | +25.3% |
| 1Y | -1.4% | +12.1% | -13.5% | -5.3% |
| All | -1.4% | -3.1% | +1.7% | -5.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FIGR.
Daily Out/Under-Performance
Portfolio return minus FIGR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIGR 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 FIGR 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