+47.4%
TER vs TENB
+48.9%
-1.5%
-56.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -0.7% | -4.7% | -5.4% |
| 7D | +14.4% | -3.3% | +17.6% | +14.1% |
| 30D | -30.6% | +6.9% | -37.5% | -29.5% |
| 3M | -39.2% | +1.8% | -41.0% | -37.0% |
| 6M | -31.3% | +98.1% | -129.3% | -19.9% |
| YTD | +29.1% | +73.2% | -44.1% | +45.9% |
| 1Y | +47.4% | +50.7% | -3.2% | +76.0% |
| All | +47.4% | +48.9% | -1.5% | +76.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling