+706.8%
WPM vs TENB
+3.0%
+703.8%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.7% | -0.4% | -1.0% |
| 7D | +1.1% | -9.1% | +10.2% | +1.9% |
| 30D | +26.4% | -4.9% | +31.2% | +26.6% |
| 3M | +20.8% | +16.9% | +3.9% | +18.4% |
| 6M | +1.1% | +68.0% | -66.9% | -4.6% |
| YTD | +32.5% | +45.6% | -13.1% | +26.4% |
| 1Y | +51.5% | +12.7% | +38.8% | +48.6% |
| 3Y | +267.0% | -24.4% | +291.4% | +272.5% |
| 5Y | +250.1% | -26.7% | +276.8% | +246.7% |
| All | +706.8% | +3.0% | +703.8% | +620.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling