+235.8%
TRV vs TENB
+1.3%
+234.5%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.1% | +0.4% | +0.3% |
| 7D | +0.2% | -1.7% | +1.8% | +0.4% |
| 30D | -2.3% | -8.3% | +5.9% | -1.6% |
| 3M | +22.7% | +26.2% | -3.5% | +18.6% |
| 6M | +21.9% | +60.2% | -38.2% | +14.0% |
| YTD | +27.5% | +43.1% | -15.6% | +20.4% |
| 1Y | +36.2% | +9.4% | +26.9% | +32.8% |
| 3Y | +140.6% | -23.9% | +164.5% | +142.2% |
| 5Y | +154.5% | -28.2% | +182.8% | +147.9% |
| All | +235.8% | +1.3% | +234.5% | +164.3% |
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 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