+35.7%
TENB vs RBA
+237.1%
-201.4%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -1.5% | -2.9% | -3.7% |
| 7D | -7.0% | -0.5% | -6.5% | -6.8% |
| 30D | -0.6% | +6.8% | -7.4% | -3.6% |
| 3M | +10.9% | +9.5% | +1.5% | +6.4% |
| 6M | +95.4% | -8.2% | +103.6% | +100.0% |
| YTD | +74.5% | -7.7% | +82.2% | +77.1% |
| 1Y | +49.2% | -6.9% | +56.1% | +50.8% |
| 3Y | +9.7% | +61.6% | -51.9% | -16.9% |
| 5Y | -24.6% | +44.7% | -69.3% | -42.3% |
| All | +35.7% | +237.1% | -201.4% | -41.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RBA.
Daily Out/Under-Performance
Portfolio return minus RBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBA 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 RBA 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