+55.8%
EOG vs TENB
-9.4%
+65.3%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -6.0% | +5.9% | +0.7% |
| 7D | +1.5% | -12.1% | +13.6% | +3.2% |
| 30D | +2.9% | -18.6% | +21.6% | +5.4% |
| 3M | +8.7% | +12.1% | -3.3% | +5.2% |
| 6M | +12.9% | +46.8% | -33.9% | +4.0% |
| YTD | +43.8% | +28.0% | +15.9% | +34.7% |
| 1Y | +27.1% | -1.4% | +28.5% | +24.1% |
| 3Y | +25.9% | -33.9% | +59.8% | +28.9% |
| 5Y | +177.9% | -34.6% | +212.6% | +170.5% |
| All | +55.8% | -9.4% | +65.3% | +14.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling