+34.6%
TPR vs TENB
+49.3%
-14.7%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -3.9% | +3.6% | -0.6% |
| 7D | +12.1% | -10.8% | +22.8% | +11.3% |
| 30D | +16.7% | +0.9% | +15.8% | +16.8% |
| 3M | -17.4% | +14.3% | -31.7% | -16.3% |
| 6M | +2.3% | +92.2% | -89.9% | +1.5% |
| YTD | +7.1% | +78.3% | -71.2% | +6.0% |
| All | +34.6% | +49.3% | -14.7% | +36.3% |
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