+88.0%
UUUU vs TENB
-31.3%
+119.3%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -4.9% | -1.5% | -4.7% |
| 7D | -5.0% | -7.1% | +2.1% | -2.6% |
| 30D | -7.8% | -15.4% | +7.6% | -3.2% |
| 3M | -0.4% | +19.5% | -20.0% | -9.1% |
| 6M | -32.9% | +54.8% | -87.7% | -45.3% |
| YTD | -6.3% | +36.1% | -42.4% | -20.9% |
| 1Y | +7.9% | +7.0% | +0.9% | +0.9% |
| 3Y | +85.2% | -27.6% | +112.8% | +96.6% |
| All | +88.0% | -31.3% | +119.3% | +90.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling