+55.5%
TRMB vs TENB
+22.6%
+32.8%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.7% | +0.4% | -0.1% |
| 7D | +2.8% | -3.3% | +6.1% | +3.8% |
| 30D | -5.9% | +6.9% | -12.8% | -8.5% |
| 3M | -3.3% | +1.8% | -5.1% | -5.8% |
| 6M | +1.3% | +98.1% | -96.7% | -22.4% |
| YTD | -29.0% | +73.2% | -102.2% | -43.9% |
| 1Y | -27.8% | +50.7% | -78.4% | -40.2% |
| 3Y | +36.3% | +9.3% | +27.0% | +23.6% |
| 5Y | -35.8% | -25.1% | -10.7% | -38.2% |
| All | +55.5% | +22.6% | +32.8% | +6.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling