-2.4%
U vs TENB
+4.2%
-6.6%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -4.9% | +3.8% | +0.5% |
| 7D | 0.0% | -7.1% | +7.1% | +2.4% |
| 30D | -4.1% | -15.4% | +11.3% | +0.8% |
| 3M | +57.8% | +19.5% | +38.3% | +42.2% |
| 6M | +103.5% | +54.8% | +48.7% | +63.0% |
| YTD | -4.8% | +36.1% | -40.9% | -17.8% |
| 1Y | -2.4% | +7.0% | -9.4% | -4.5% |
| All | -2.4% | +4.2% | -6.6% | -4.5% |
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