-62.3%
W vs TENB
-26.8%
-35.5%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.1% | +0.2% | +0.2% |
| 7D | +5.9% | -1.7% | +7.6% | +7.0% |
| 30D | -3.0% | -8.3% | +5.2% | +0.2% |
| 3M | +40.3% | +26.2% | +14.2% | +14.2% |
| 6M | +32.2% | +60.2% | -28.0% | -12.5% |
| YTD | -0.3% | +43.1% | -43.4% | -29.8% |
| 1Y | +16.2% | +9.4% | +6.8% | -0.4% |
| 3Y | +40.7% | -23.9% | +64.6% | +52.8% |
| 5Y | -62.3% | -28.2% | -34.1% | -55.7% |
| All | -62.3% | -26.8% | -35.5% | -55.7% |
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