+425.3%
UUUU vs TENB
+1.3%
+424.0%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.1% | -0.4% | -0.4% |
| 7D | +1.8% | -1.7% | +3.5% | +2.4% |
| 30D | +1.8% | -8.3% | +10.1% | +3.9% |
| 3M | +1.3% | +26.2% | -24.9% | -8.8% |
| 6M | -26.8% | +60.2% | -87.0% | -40.5% |
| YTD | +0.1% | +43.1% | -43.0% | -16.5% |
| 1Y | +11.2% | +9.4% | +1.9% | +2.7% |
| 3Y | +97.7% | -23.9% | +121.5% | +101.6% |
| 5Y | +127.3% | -28.2% | +155.6% | +128.7% |
| All | +425.3% | +1.3% | +424.0% | +301.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling