+1.1%
UL vs TENB
+64.9%
-63.8%
-25.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +0.7% | +2.6% | +3.3% |
| 7D | +4.7% | -2.8% | +7.5% | +4.5% |
| 30D | +11.6% | +22.9% | -11.4% | +12.4% |
| 3M | +5.3% | +31.7% | -26.4% | +6.3% |
| 6M | +16.0% | +127.3% | -111.2% | +21.1% |
| YTD | +5.0% | +101.2% | -96.2% | +8.4% |
| 1Y | +1.1% | +68.7% | -67.6% | +6.2% |
| All | +1.1% | +64.9% | -63.8% | +6.2% |
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