+405.4%
TXG vs TENB
+64.9%
+340.4%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.7% | +2.8% | +3.3% |
| 7D | -19.3% | -2.8% | -16.4% | -18.6% |
| 30D | -30.9% | +22.9% | -53.8% | -33.5% |
| 3M | +41.1% | +31.7% | +9.4% | +33.1% |
| 6M | +211.9% | +127.3% | +84.6% | +157.5% |
| YTD | +314.0% | +101.2% | +212.8% | +267.8% |
| 1Y | +405.4% | +68.7% | +336.7% | +406.5% |
| All | +405.4% | +64.9% | +340.4% | +406.5% |
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