+32.6%
UNP vs TENB
+11.6%
+21.0%
-12.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.7% | +0.9% | +0.1% |
| 7D | -5.3% | -9.1% | +3.7% | -5.6% |
| 30D | -1.5% | -4.9% | +3.3% | -1.6% |
| 3M | +10.3% | +16.9% | -6.7% | +12.1% |
| 6M | +9.7% | +68.0% | -58.3% | +13.8% |
| YTD | +27.1% | +45.6% | -18.5% | +32.8% |
| 1Y | +32.6% | +12.7% | +19.8% | +43.8% |
| All | +32.6% | +11.6% | +21.0% | +43.8% |
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