+134.9%
UNP vs TENB
+3.0%
+131.9%
-38.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.7% | +0.9% | +0.3% |
| 7D | -5.3% | -9.1% | +3.7% | -4.0% |
| 30D | -1.5% | -4.9% | +3.3% | -1.1% |
| 3M | +10.3% | +16.9% | -6.7% | +6.3% |
| 6M | +9.7% | +68.0% | -58.3% | -1.6% |
| YTD | +27.1% | +45.6% | -18.5% | +16.4% |
| 1Y | +32.6% | +12.7% | +19.8% | +27.2% |
| 3Y | +40.0% | -24.4% | +64.4% | +41.8% |
| 5Y | +50.8% | -26.7% | +77.6% | +46.5% |
| All | +134.9% | +3.0% | +131.9% | +81.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling