+172.6%
TTMI vs TENB
+11.6%
+161.0%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -0.7% | +9.5% | +8.8% |
| 7D | +5.9% | -9.1% | +14.9% | +5.0% |
| 30D | -4.3% | -4.9% | +0.6% | -4.6% |
| 3M | -32.0% | +16.9% | -49.0% | -29.4% |
| 6M | +19.5% | +68.0% | -48.5% | +34.0% |
| YTD | +82.0% | +45.6% | +36.5% | +105.4% |
| 1Y | +172.6% | +12.7% | +159.9% | +231.7% |
| All | +172.6% | +11.6% | +161.0% | +231.7% |
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 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