+219.1%
TER vs TENB
-28.0%
+247.2%
-59.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -1.6% | +5.8% | +4.6% |
| 7D | +11.0% | -5.0% | +15.9% | +12.4% |
| 30D | -1.9% | -7.4% | +5.5% | -0.6% |
| 3M | -0.7% | +22.3% | -22.9% | -8.6% |
| 6M | +36.4% | +60.2% | -23.8% | +13.1% |
| YTD | +92.4% | +43.2% | +49.2% | +63.8% |
| 1Y | +213.5% | +8.2% | +205.4% | +195.9% |
| 3Y | +277.2% | -23.8% | +301.0% | +294.5% |
| 5Y | +219.1% | -26.9% | +246.0% | +217.5% |
| All | +219.1% | -28.0% | +247.2% | +217.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling