+176.7%
ORCL vs TENB
+31.4%
+145.3%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +3.7% | -0.5% | +2.4% |
| 7D | +0.5% | -8.0% | +8.4% | +2.3% |
| 30D | -15.3% | +5.0% | -20.3% | -16.2% |
| 3M | -18.2% | +20.0% | -38.3% | -22.2% |
| 6M | -38.4% | +100.0% | -138.5% | -48.4% |
| YTD | -37.7% | +85.6% | -123.3% | -47.2% |
| 1Y | -49.3% | +57.8% | -107.1% | -55.6% |
| 3Y | +10.6% | +17.6% | -7.0% | +1.7% |
| 5Y | +35.5% | -21.7% | +57.2% | +28.6% |
| All | +176.7% | +31.4% | +145.3% | +105.7% |
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