+33.0%
USB vs TENB
+57.0%
-23.9%
-16.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +3.7% | -1.1% | +2.4% |
| 7D | +0.8% | -8.0% | +8.7% | +1.0% |
| 30D | +6.8% | +5.0% | +1.8% | +6.6% |
| 3M | -3.8% | +20.0% | -23.8% | -4.4% |
| 6M | +11.7% | +100.0% | -88.3% | +6.8% |
| YTD | +17.5% | +85.6% | -68.1% | +13.9% |
| All | +33.0% | +57.0% | -23.9% | +42.5% |
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