+12.7%
TENB vs PSLV
+57.1%
-44.4%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.2% | +0.5% | -0.8% |
| 7D | -9.1% | -0.6% | -8.4% | -9.1% |
| 30D | -4.9% | +7.3% | -12.1% | -4.2% |
| 3M | +16.9% | -7.4% | +24.4% | +15.8% |
| 6M | +68.0% | -20.3% | +88.3% | +64.9% |
| YTD | +45.6% | -8.2% | +53.8% | +42.6% |
| 1Y | +12.7% | +57.9% | -45.2% | +12.0% |
| All | +12.7% | +57.1% | -44.4% | +12.0% |
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