+13.2%
TENB vs RACE
+228.7%
-215.5%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.9% | +1.2% | +0.3% |
| 7D | -9.1% | -2.5% | -6.6% | -7.8% |
| 30D | -4.9% | +0.8% | -5.6% | -5.4% |
| 3M | +16.9% | +17.2% | -0.2% | +7.0% |
| 6M | +68.0% | +13.6% | +54.4% | +54.9% |
| YTD | +45.6% | +12.2% | +33.3% | +34.4% |
| 1Y | +12.7% | -16.3% | +29.0% | +20.8% |
| 3Y | -24.4% | +36.4% | -60.8% | -45.3% |
| 5Y | -26.7% | +95.0% | -121.7% | -59.3% |
| All | +13.2% | +228.7% | -215.5% | -59.0% |
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