-0.5%
TENB vs IBN
+268.8%
-269.3%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | +1.9% | -7.9% | -6.6% |
| 7D | -12.1% | -3.0% | -9.1% | -11.3% |
| 30D | -18.6% | -1.5% | -17.1% | -18.3% |
| 3M | +12.1% | +7.9% | +4.1% | +9.1% |
| 6M | +46.8% | +8.6% | +38.2% | +42.2% |
| YTD | +28.0% | -0.6% | +28.5% | +27.3% |
| 1Y | -1.4% | -7.3% | +5.9% | +0.1% |
| 3Y | -33.9% | +26.2% | -60.2% | -40.3% |
| 5Y | -34.6% | +57.8% | -92.5% | -45.3% |
| All | -0.5% | +268.8% | -269.3% | -32.1% |
Cumulative growth
Daily Returns
Daily percentage return beside IBN.
Daily Out/Under-Performance
Portfolio return minus IBN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBN 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 10y: compounded portfolio wealth divided by compounded IBN 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…
10y analysis · Full analysis span regression · 6 months rolling