-8.9%
TOST vs TENB
+57.0%
-65.9%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +3.7% | -3.4% | -0.6% |
| 7D | +4.0% | -8.0% | +12.0% | +6.0% |
| 30D | +11.1% | +5.0% | +6.0% | +8.5% |
| 3M | +0.8% | +20.0% | -19.2% | -6.2% |
| 6M | +38.8% | +100.0% | -61.2% | -1.3% |
| YTD | -2.1% | +85.6% | -87.7% | -26.0% |
| All | -8.9% | +57.0% | -65.9% | -23.9% |
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