+629.6%
TRGP vs TENB
-9.4%
+639.1%
-90.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -6.0% | +5.4% | +0.8% |
| 7D | +0.1% | -12.1% | +12.2% | +3.0% |
| 30D | +8.0% | -18.6% | +26.7% | +12.6% |
| 3M | +8.3% | +12.1% | -3.8% | +2.7% |
| 6M | +23.9% | +46.8% | -22.9% | +8.1% |
| YTD | +59.6% | +28.0% | +31.7% | +43.0% |
| 1Y | +79.4% | -1.4% | +80.8% | +72.5% |
| 3Y | +269.4% | -33.9% | +303.4% | +284.9% |
| 5Y | +641.6% | -34.6% | +676.3% | +610.2% |
| All | +629.6% | -9.4% | +639.1% | +372.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling