+596.1%
TTMI vs TENB
+1.3%
+594.8%
-56.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.1% | -3.9% | -3.9% |
| 7D | +7.5% | -1.7% | +9.1% | +7.8% |
| 30D | -4.5% | -8.3% | +3.8% | -3.2% |
| 3M | -28.5% | +26.2% | -54.7% | -33.3% |
| 6M | +28.4% | +60.2% | -31.8% | +11.6% |
| YTD | +80.1% | +43.1% | +37.0% | +59.3% |
| 1Y | +161.0% | +9.4% | +151.7% | +147.6% |
| 3Y | +862.4% | -23.9% | +886.3% | +881.5% |
| 5Y | +812.9% | -28.2% | +841.2% | +789.9% |
| All | +596.1% | +1.3% | +594.8% | +393.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling