+82.2%
UUUU vs TENB
-30.4%
+112.6%
-61.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -4.9% | -1.5% | -5.6% |
| 7D | -5.0% | -7.1% | +2.1% | -4.0% |
| 30D | -7.8% | -15.4% | +7.6% | -5.7% |
| 3M | -0.4% | +19.5% | -20.0% | -3.9% |
| 6M | -32.9% | +54.8% | -87.7% | -37.7% |
| YTD | -6.3% | +36.1% | -42.4% | -11.5% |
| 1Y | +7.9% | +7.0% | +0.9% | +8.1% |
| All | +82.2% | -30.4% | +112.6% | +104.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling