-58.7%
Z vs TENB
+11.6%
-70.3%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.7% | -1.4% | -1.9% |
| 7D | -3.0% | -9.1% | +6.1% | -0.1% |
| 30D | -4.2% | -4.9% | +0.7% | -2.9% |
| 3M | -3.7% | +16.9% | -20.6% | -10.7% |
| 6M | -24.5% | +68.0% | -92.5% | -40.3% |
| YTD | -49.3% | +45.6% | -94.9% | -55.6% |
| 1Y | -58.7% | +12.7% | -71.4% | -53.5% |
| All | -58.7% | +11.6% | -70.3% | -53.5% |
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 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