+265.4%
WPM vs TENB
-35.4%
+300.8%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -6.0% | +8.1% | +2.5% |
| 7D | -0.6% | -12.1% | +11.5% | +0.3% |
| 30D | +14.4% | -18.6% | +33.0% | +15.8% |
| 3M | +37.0% | +12.1% | +24.9% | +34.8% |
| 6M | +4.1% | +46.8% | -42.7% | +0.1% |
| YTD | +31.7% | +28.0% | +3.8% | +28.1% |
| 1Y | +44.2% | -1.4% | +45.6% | +44.3% |
| 3Y | +265.5% | -33.9% | +299.4% | +280.2% |
| All | +265.4% | -35.4% | +300.8% | +272.5% |
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