+1.5%
TT vs TENB
+48.9%
-47.5%
-21.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.7% | -0.7% | -1.5% |
| 7D | +4.0% | -3.3% | +7.3% | +3.9% |
| 30D | -11.3% | +6.9% | -18.2% | -10.8% |
| 3M | -12.3% | +1.8% | -14.1% | -11.3% |
| 6M | -10.8% | +98.1% | -108.9% | -3.4% |
| YTD | +8.2% | +73.2% | -65.1% | +15.0% |
| 1Y | +1.5% | +50.7% | -49.2% | +12.4% |
| All | +1.5% | +48.9% | -47.5% | +12.4% |
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