-66.5%
U vs TENB
-35.4%
-31.0%
-93.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -6.0% | +10.5% | +8.4% |
| 7D | +5.5% | -12.1% | +17.6% | +14.2% |
| 30D | -1.3% | -18.6% | +17.3% | +10.4% |
| 3M | +64.6% | +12.1% | +52.5% | +42.1% |
| 6M | +119.4% | +46.8% | +72.6% | +48.7% |
| YTD | -0.5% | +28.0% | -28.4% | -25.3% |
| 1Y | +1.3% | -1.4% | +2.7% | -7.3% |
| 3Y | +15.6% | -33.9% | +49.6% | +36.5% |
| All | -66.5% | -35.4% | -31.0% | -59.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling