+145.8%
CVX vs TENB
+1.3%
+144.5%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.1% | +2.0% | +1.9% |
| 7D | +1.0% | -1.7% | +2.6% | +1.2% |
| 30D | +10.7% | -8.3% | +18.9% | +11.5% |
| 3M | +15.5% | +26.2% | -10.7% | +10.5% |
| 6M | +14.9% | +60.2% | -45.3% | +5.5% |
| YTD | +44.2% | +43.1% | +1.1% | +34.0% |
| 1Y | +43.5% | +9.4% | +34.2% | +38.8% |
| 3Y | +45.0% | -23.9% | +68.8% | +45.6% |
| 5Y | +172.2% | -28.2% | +200.4% | +162.3% |
| All | +145.8% | +1.3% | +144.5% | +79.3% |
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