+69.2%
TSM vs TENB
-0.2%
+69.4%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -6.0% | +7.2% | +1.6% |
| 7D | +1.0% | -12.1% | +13.1% | +1.9% |
| 30D | +1.0% | -18.6% | +19.6% | +2.2% |
| 3M | +2.9% | +12.1% | -9.2% | +1.3% |
| 6M | +22.8% | +46.8% | -24.0% | +20.8% |
| YTD | +43.3% | +28.0% | +15.3% | +43.3% |
| 1Y | +69.2% | -1.4% | +70.6% | +87.9% |
| All | +69.2% | -0.2% | +69.4% | +87.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling