+3.7%
VALE vs TENB
+64.9%
-61.3%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +0.7% | +3.4% | +4.1% |
| 7D | -0.3% | -2.8% | +2.5% | -0.5% |
| 30D | -19.2% | +22.9% | -42.2% | -18.0% |
| 3M | -20.7% | +31.7% | -52.4% | -18.6% |
| 6M | -25.8% | +127.3% | -153.1% | -18.8% |
| YTD | -9.8% | +101.2% | -111.0% | -2.5% |
| 1Y | +3.7% | +68.7% | -65.0% | +15.8% |
| All | +3.7% | +64.9% | -61.3% | +15.8% |
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