-17.9%
TMUS vs TENB
+46.1%
-64.0%
-33.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -4.4% | +3.7% | -0.9% |
| 7D | +6.5% | -7.0% | +13.5% | +6.1% |
| 30D | +11.3% | -0.6% | +11.8% | +11.2% |
| 3M | -2.9% | +10.9% | -13.8% | -2.6% |
| 6M | -10.5% | +95.4% | -105.9% | -8.4% |
| YTD | -14.4% | +74.5% | -88.9% | -11.6% |
| 1Y | -17.9% | +49.2% | -67.1% | -16.5% |
| All | -17.9% | +46.1% | -64.0% | -16.5% |
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 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