+802.2%
TTMI vs TENB
-32.3%
+834.5%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -4.9% | +3.3% | -0.8% |
| 7D | +6.0% | -7.1% | +13.2% | +7.3% |
| 30D | -6.4% | -15.4% | +8.9% | -4.2% |
| 3M | -28.9% | +19.5% | -48.4% | -32.2% |
| 6M | +26.9% | +54.8% | -27.9% | +13.9% |
| YTD | +77.3% | +36.1% | +41.2% | +62.4% |
| 1Y | +147.5% | +7.0% | +140.5% | +141.0% |
| 3Y | +847.6% | -27.6% | +875.2% | +892.0% |
| 5Y | +802.2% | -30.5% | +832.7% | +804.0% |
| All | +802.2% | -32.3% | +834.5% | +804.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling