+115.0%
UMC vs TENB
+64.9%
+50.1%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.7% | -2.7% | -2.1% |
| 7D | -14.7% | -2.8% | -11.8% | -14.6% |
| 30D | -32.9% | +22.9% | -55.8% | -33.1% |
| 3M | -22.2% | +31.7% | -53.9% | -22.4% |
| 6M | +25.9% | +127.3% | -101.4% | +19.4% |
| YTD | +107.9% | +101.2% | +6.7% | +109.2% |
| 1Y | +115.0% | +68.7% | +46.3% | +125.1% |
| All | +115.0% | +64.9% | +50.1% | +125.1% |
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