+367.5%
UUUU vs TENB
-9.4%
+376.9%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -6.0% | +1.0% | -3.0% |
| 7D | -10.5% | -12.1% | +1.6% | -6.5% |
| 30D | -10.5% | -18.6% | +8.1% | -4.9% |
| 3M | -14.1% | +12.1% | -26.2% | -19.5% |
| 6M | -35.5% | +46.8% | -82.3% | -46.0% |
| YTD | -10.9% | +28.0% | -38.9% | -22.8% |
| 1Y | +3.4% | -1.4% | +4.8% | -1.2% |
| 3Y | +73.1% | -33.9% | +107.1% | +85.6% |
| 5Y | +87.1% | -34.6% | +121.8% | +94.5% |
| All | +367.5% | -9.4% | +376.9% | +271.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling