+61.1%
TRMB vs TENB
-9.4%
+70.5%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -6.0% | +7.4% | +3.3% |
| 7D | -3.0% | -12.1% | +9.0% | +0.8% |
| 30D | +2.3% | -18.6% | +20.9% | +8.5% |
| 3M | +15.3% | +12.1% | +3.3% | +8.4% |
| 6M | -14.7% | +46.8% | -61.5% | -27.7% |
| YTD | -26.4% | +28.0% | -54.4% | -35.0% |
| 1Y | -30.4% | -1.4% | -29.0% | -33.1% |
| 3Y | +13.5% | -33.9% | +47.5% | +21.6% |
| 5Y | -38.6% | -34.6% | -4.0% | -37.4% |
| All | +61.1% | -9.4% | +70.5% | +23.6% |
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