+16.7%
TSN vs TENB
+22.6%
-5.9%
-52.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.7% | 0.0% | -0.7% |
| 7D | -1.4% | -3.3% | +1.8% | -1.2% |
| 30D | +8.5% | +6.9% | +1.6% | +7.8% |
| 3M | +5.3% | +1.8% | +3.5% | +4.6% |
| 6M | -10.5% | +98.1% | -108.6% | -16.7% |
| YTD | +3.0% | +73.2% | -70.3% | -3.4% |
| 1Y | +12.1% | +50.7% | -38.6% | +6.7% |
| 3Y | +43.1% | +9.3% | +33.8% | +39.0% |
| 5Y | -15.1% | -25.1% | +10.0% | -16.7% |
| All | +16.7% | +22.6% | -5.9% | -9.1% |
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