+32.2%
COPX vs TENB
+64.9%
-32.8%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.7% | +3.3% | +4.0% |
| 7D | -3.0% | -2.8% | -0.1% | -3.0% |
| 30D | -13.6% | +22.9% | -36.6% | -13.4% |
| 3M | -11.2% | +31.7% | -42.9% | -10.5% |
| 6M | -2.4% | +127.3% | -129.7% | +4.6% |
| YTD | +4.2% | +101.2% | -97.0% | +10.6% |
| 1Y | +32.2% | +68.7% | -36.5% | +49.0% |
| All | +32.2% | +64.9% | -32.8% | +49.0% |
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