-10.4%
TT vs TENB
+97.0%
-107.4%
-21.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +2.3% | -1.4% | +1.0% |
| 7D | +3.5% | -9.3% | +12.8% | +3.1% |
| 30D | -11.0% | +5.3% | -16.3% | -10.6% |
| 3M | -12.0% | +13.5% | -25.5% | -10.3% |
| 6M | -10.4% | +101.5% | -111.9% | +0.2% |
| All | -10.4% | +97.0% | -107.4% | +0.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling