+806.0%
TER vs TENB
+1.3%
+804.7%
-59.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.1% | +3.2% | +3.2% |
| 7D | +12.4% | -1.7% | +14.0% | +12.9% |
| 30D | +5.1% | -8.3% | +13.4% | +7.0% |
| 3M | +4.0% | +26.2% | -22.2% | -6.2% |
| 6M | +29.5% | +60.2% | -30.6% | +5.3% |
| YTD | +98.5% | +43.1% | +55.4% | +65.7% |
| 1Y | +234.1% | +9.4% | +224.7% | +206.7% |
| 3Y | +289.0% | -23.9% | +312.9% | +296.6% |
| 5Y | +228.2% | -28.2% | +256.4% | +223.6% |
| All | +806.0% | +1.3% | +804.7% | +562.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB 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 TENB 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