-73.3%
U vs TENB
-24.3%
-48.9%
-93.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -0.7% | +5.9% | +5.7% |
| 7D | +2.6% | -3.3% | +5.8% | +4.3% |
| 30D | +27.6% | +6.9% | +20.6% | +19.0% |
| 3M | +15.3% | +1.8% | +13.5% | +7.2% |
| 6M | +96.4% | +98.1% | -1.7% | +7.7% |
| YTD | +19.6% | +73.2% | -53.7% | -29.2% |
| 1Y | +42.1% | +50.7% | -8.6% | -6.6% |
| 3Y | +87.5% | +9.3% | +78.2% | +51.7% |
| All | -73.3% | -24.3% | -48.9% | -71.0% |
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