-57.8%
UUUU vs TENB
+64.9%
-122.7%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.7% | -1.5% | -0.9% |
| 7D | -14.4% | -2.8% | -11.6% | -14.2% |
| 30D | -33.6% | +22.9% | -56.6% | -34.3% |
| 3M | -44.2% | +31.7% | -75.9% | -44.7% |
| 6M | -66.8% | +127.3% | -194.1% | -66.5% |
| YTD | -50.6% | +101.2% | -151.8% | -52.0% |
| 1Y | -57.8% | +68.7% | -126.5% | -51.9% |
| All | -57.8% | +64.9% | -122.7% | -51.9% |
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 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