+71.5%
COPX vs TENB
-0.2%
+71.8%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -6.0% | +5.9% | 0.0% |
| 7D | -2.3% | -12.1% | +9.7% | -2.3% |
| 30D | +0.3% | -18.6% | +18.9% | +0.4% |
| 3M | +6.8% | +12.1% | -5.2% | +8.4% |
| 6M | +7.9% | +46.8% | -38.9% | +13.7% |
| YTD | +23.7% | +28.0% | -4.2% | +30.2% |
| 1Y | +71.5% | -1.4% | +72.9% | +89.4% |
| All | +71.5% | -0.2% | +71.8% | +89.4% |
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