-22.7%
TNA vs TENB
+1.3%
-24.0%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.1% | -4.1% | -4.1% |
| 7D | -3.6% | -1.7% | -1.9% | -2.5% |
| 30D | -10.1% | -8.3% | -1.8% | -6.6% |
| 3M | +2.7% | +26.2% | -23.5% | -19.4% |
| 6M | +38.4% | +60.2% | -21.8% | -14.4% |
| YTD | +45.4% | +43.1% | +2.3% | -4.1% |
| 1Y | +55.9% | +9.4% | +46.6% | +28.2% |
| 3Y | +109.8% | -23.9% | +133.7% | +130.4% |
| 5Y | -22.5% | -28.2% | +5.7% | -14.2% |
| All | -22.7% | +1.3% | -24.0% | -50.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling