+145.0%
TRV vs TENB
-34.6%
+179.6%
-12.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -6.0% | +8.1% | +2.5% |
| 7D | +1.9% | -12.1% | +14.0% | +2.9% |
| 30D | +1.7% | -18.6% | +20.3% | +3.2% |
| 3M | +23.9% | +12.1% | +11.8% | +21.5% |
| 6M | +26.3% | +46.8% | -20.5% | +19.8% |
| YTD | +30.8% | +28.0% | +2.8% | +26.0% |
| 1Y | +36.3% | -1.4% | +37.7% | +36.2% |
| 3Y | +145.0% | -33.9% | +179.0% | +157.3% |
| All | +145.0% | -34.6% | +179.6% | +157.3% |
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