+558.8%
TT vs TENB
+1.3%
+557.5%
-40.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.1% | -0.3% | -0.4% |
| 7D | +1.4% | -1.7% | +3.1% | +1.7% |
| 30D | -6.7% | -8.3% | +1.6% | -5.7% |
| 3M | -5.4% | +26.2% | -31.6% | -10.0% |
| 6M | +4.4% | +60.2% | -55.8% | -5.6% |
| YTD | +14.9% | +43.1% | -28.2% | +5.5% |
| 1Y | +9.3% | +9.4% | -0.1% | +5.4% |
| 3Y | +121.7% | -23.9% | +145.6% | +124.7% |
| 5Y | +148.2% | -28.2% | +176.4% | +142.9% |
| All | +558.8% | +1.3% | +557.5% | +431.8% |
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