+425.2%
TXG vs TENB
-0.2%
+425.4%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -6.0% | +9.3% | +4.7% |
| 7D | +9.5% | -12.1% | +21.6% | +12.6% |
| 30D | +18.8% | -18.6% | +37.4% | +23.8% |
| 3M | +136.1% | +12.1% | +124.1% | +123.5% |
| 6M | +235.2% | +46.8% | +188.4% | +194.9% |
| YTD | +320.5% | +28.0% | +292.6% | +302.5% |
| 1Y | +425.2% | -1.4% | +426.6% | +523.1% |
| All | +425.2% | -0.2% | +425.4% | +523.1% |
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