+5.1%
TSN vs TENB
-9.4%
+14.5%
-52.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -6.0% | +7.0% | +1.5% |
| 7D | +3.0% | -12.1% | +15.1% | +4.0% |
| 30D | -4.2% | -18.6% | +14.4% | -2.9% |
| 3M | -3.9% | +12.1% | -15.9% | -5.6% |
| 6M | -9.8% | +46.8% | -56.6% | -14.0% |
| YTD | -7.3% | +28.0% | -35.2% | -10.6% |
| 1Y | -2.2% | -1.4% | -0.8% | -3.2% |
| 3Y | +11.9% | -33.9% | +45.8% | +13.8% |
| 5Y | -16.9% | -34.6% | +17.7% | -18.3% |
| All | +5.1% | -9.4% | +14.5% | -15.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling