+154.4%
TRV vs TENB
-31.3%
+185.7%
-18.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -4.9% | +5.4% | +0.8% |
| 7D | -1.5% | -7.1% | +5.7% | -1.1% |
| 30D | -1.8% | -15.4% | +13.5% | -1.0% |
| 3M | +21.6% | +19.5% | +2.1% | +19.8% |
| 6M | +22.5% | +54.8% | -32.4% | +18.3% |
| YTD | +28.1% | +36.1% | -8.0% | +24.7% |
| 1Y | +37.0% | +7.0% | +30.1% | +35.5% |
| 3Y | +141.9% | -27.6% | +169.5% | +143.6% |
| All | +154.4% | -31.3% | +185.7% | +147.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling