+274.1%
ORCL vs TENB
+1.4%
+272.7%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -1.6% | +4.0% | +2.7% |
| 7D | +15.0% | -5.0% | +20.0% | +16.3% |
| 30D | +10.5% | -7.4% | +17.9% | +12.0% |
| 3M | -23.0% | +22.3% | -45.3% | -27.5% |
| 6M | +7.0% | +60.2% | -53.2% | -5.4% |
| YTD | -15.8% | +43.2% | -59.0% | -24.0% |
| 1Y | -31.1% | +8.2% | -39.2% | -34.2% |
| 3Y | +33.3% | -23.8% | +57.1% | +34.3% |
| 5Y | +94.3% | -26.9% | +121.2% | +88.8% |
| All | +274.1% | +1.4% | +272.7% | +196.3% |
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 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