+361.7%
TXG vs TENB
+11.6%
+350.1%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.7% | -0.2% | -0.7% |
| 7D | +1.8% | -9.1% | +10.9% | +4.2% |
| 30D | +32.0% | -4.9% | +36.9% | +32.8% |
| 3M | +87.0% | +16.9% | +70.1% | +75.7% |
| 6M | +180.1% | +68.0% | +112.1% | +135.9% |
| YTD | +284.1% | +45.6% | +238.6% | +255.9% |
| 1Y | +361.7% | +12.7% | +348.9% | +445.0% |
| All | +361.7% | +11.6% | +350.1% | +445.0% |
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 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