+23.4%
WOLF vs TENB
+12.8%
+10.6%
-72.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -0.1% | -5.5% | -5.5% |
| 7D | +2.4% | -1.7% | +4.0% | +2.4% |
| 30D | -6.9% | -8.3% | +1.4% | -6.7% |
| 3M | -44.1% | +26.2% | -70.2% | -43.8% |
| 6M | +53.6% | +60.2% | -6.6% | +61.2% |
| YTD | +56.7% | +43.1% | +13.6% | +60.9% |
| All | +23.4% | +12.8% | +10.6% | +21.3% |
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 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