-0.5%
TENB vs RBA
+199.0%
-199.4%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | +3.8% | -9.8% | -7.6% |
| 7D | -12.1% | +0.1% | -12.2% | -12.2% |
| 30D | -18.6% | -2.9% | -15.7% | -17.6% |
| 3M | +12.1% | -20.9% | +33.0% | +22.6% |
| 6M | +46.8% | -17.7% | +64.5% | +57.3% |
| YTD | +28.0% | -18.2% | +46.1% | +37.1% |
| 1Y | -1.4% | -29.1% | +27.7% | +12.4% |
| 3Y | -33.9% | +29.5% | -63.5% | -45.0% |
| 5Y | -34.6% | +40.2% | -74.9% | -49.9% |
| All | -0.5% | +199.0% | -199.4% | -54.8% |
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