-27.8%
TRMB vs TENB
+48.9%
-76.7%
-41.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.7% | +0.4% | -0.2% |
| 7D | +2.8% | -3.3% | +6.1% | +3.4% |
| 30D | -5.9% | +6.9% | -12.8% | -7.5% |
| 3M | -3.3% | +1.8% | -5.1% | -4.6% |
| 6M | +1.3% | +98.1% | -96.7% | -16.1% |
| YTD | -29.0% | +73.2% | -102.2% | -38.7% |
| 1Y | -27.8% | +50.7% | -78.4% | -34.1% |
| All | -27.8% | +48.9% | -76.7% | -34.1% |
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