+16.9%
TPR vs TENB
+11.6%
+5.3%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.7% | +0.3% | -0.4% |
| 7D | -2.7% | -9.1% | +6.4% | -2.9% |
| 30D | -23.3% | -4.9% | -18.4% | -23.3% |
| 3M | -12.8% | +16.9% | -29.7% | -14.0% |
| 6M | -21.7% | +68.0% | -89.7% | -24.3% |
| YTD | -3.9% | +45.6% | -49.4% | -6.2% |
| 1Y | +16.9% | +12.7% | +4.2% | +21.0% |
| All | +16.9% | +11.6% | +5.3% | +21.0% |
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