+3.7%
TSN vs TENB
+1.4%
+2.4%
-52.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.6% | +3.3% | +1.8% |
| 7D | -5.0% | -5.0% | -0.1% | -4.7% |
| 30D | -9.1% | -7.4% | -1.7% | -8.7% |
| 3M | -7.4% | +22.3% | -29.7% | -9.6% |
| 6M | -13.4% | +60.2% | -73.5% | -17.9% |
| YTD | -8.5% | +43.2% | -51.7% | -12.5% |
| 1Y | -3.2% | +8.2% | -11.3% | -4.8% |
| 3Y | +11.5% | -23.8% | +35.3% | +12.1% |
| 5Y | -19.5% | -26.9% | +7.4% | -21.5% |
| All | +3.7% | +1.4% | +2.4% | -17.7% |
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