+68.7%
TENB vs PSLV
+7.9%
+60.8%
-42.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +6.0% | -5.3% | +1.1% |
| 7D | -2.8% | -2.6% | -0.2% | -3.0% |
| 30D | +22.9% | -14.2% | +37.1% | +21.6% |
| 3M | +31.7% | -12.2% | +44.0% | +30.8% |
| 6M | +127.3% | -28.1% | +155.3% | +120.9% |
| YTD | +101.2% | -28.2% | +129.4% | +92.5% |
| 1Y | +68.7% | +9.1% | +59.6% | +61.7% |
| All | +68.7% | +7.9% | +60.8% | +61.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PSLV.
Daily Out/Under-Performance
Portfolio return minus PSLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSLV 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 PSLV 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