+38.7%
TENB vs RACE
+233.3%
-194.6%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.8% | -3.2% | -3.5% |
| 7D | -10.8% | +0.2% | -11.0% | -10.8% |
| 30D | +0.9% | +6.6% | -5.7% | -2.5% |
| 3M | +14.3% | +2.2% | +12.1% | +12.4% |
| 6M | +92.2% | +22.4% | +69.8% | +70.6% |
| YTD | +78.3% | +13.8% | +64.5% | +62.7% |
| 1Y | +49.5% | +2.2% | +47.3% | +44.6% |
| 3Y | +12.2% | +25.6% | -13.5% | -13.2% |
| 5Y | -22.4% | +71.0% | -93.4% | -52.8% |
| All | +38.7% | +233.3% | -194.6% | -50.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 all: compounded portfolio wealth divided by compounded RACE 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…
all analysis · Full analysis span regression · 6 months rolling