+28.3%
WOLF vs TENB
+14.8%
+13.5%
-72.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -0.7% | +6.3% | +5.7% |
| 7D | +9.7% | -9.1% | +18.8% | +10.2% |
| 30D | +12.5% | -4.9% | +17.4% | +12.5% |
| 3M | -57.7% | +16.9% | -74.7% | -57.7% |
| 6M | +37.7% | +68.0% | -30.3% | +44.3% |
| YTD | +62.8% | +45.6% | +17.3% | +67.1% |
| All | +28.3% | +14.8% | +13.5% | +26.0% |
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