+13.6%
TPR vs TENB
+8.6%
+5.0%
-28.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -1.6% | -2.1% | -3.8% |
| 7D | -3.4% | -5.0% | +1.6% | -3.5% |
| 30D | -27.3% | -7.4% | -19.9% | -27.3% |
| 3M | -16.2% | +22.3% | -38.5% | -17.7% |
| 6M | -17.9% | +60.2% | -78.1% | -20.3% |
| YTD | -7.1% | +43.2% | -50.3% | -9.3% |
| 1Y | +13.6% | +8.2% | +5.5% | +20.0% |
| All | +13.6% | +8.6% | +5.0% | +20.0% |
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