+135.9%
WEC vs TENB
+22.6%
+113.3%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.7% | +1.6% | +0.9% |
| 7D | +2.3% | -3.3% | +5.6% | +2.4% |
| 30D | +11.1% | +6.9% | +4.1% | +10.7% |
| 3M | +8.4% | +1.8% | +6.6% | +8.2% |
| 6M | +7.5% | +98.1% | -90.6% | +3.9% |
| YTD | +15.3% | +73.2% | -57.9% | +11.9% |
| 1Y | +9.7% | +50.7% | -41.0% | +7.3% |
| 3Y | +64.7% | +9.3% | +55.3% | +62.6% |
| 5Y | +57.3% | -25.1% | +82.4% | +55.8% |
| All | +135.9% | +22.6% | +113.3% | +108.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling