+8.6%
FOXA vs TENB
+11.6%
-3.0%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.7% | -2.7% | -3.4% |
| 7D | -4.0% | -9.1% | +5.1% | -3.7% |
| 30D | +12.0% | -4.9% | +16.8% | +12.1% |
| 3M | +0.3% | +16.9% | -16.7% | -0.7% |
| 6M | +12.5% | +68.0% | -55.5% | +8.8% |
| YTD | -9.6% | +45.6% | -55.2% | -9.7% |
| 1Y | +8.6% | +12.7% | -4.2% | +19.0% |
| All | +8.6% | +11.6% | -3.0% | +19.0% |
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