+13.0%
TRMB vs TENB
-26.8%
+39.8%
-42.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.1% | -2.3% | -2.3% |
| 7D | -2.9% | -1.7% | -1.2% | -2.4% |
| 30D | -1.8% | -8.3% | +6.5% | +0.2% |
| 3M | +8.4% | +26.2% | -17.7% | -2.0% |
| 6M | -18.5% | +60.2% | -78.7% | -33.1% |
| YTD | -26.7% | +43.1% | -69.8% | -37.5% |
| 1Y | -28.3% | +9.4% | -37.7% | -32.1% |
| All | +13.0% | -26.8% | +39.8% | +19.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling