-43.3%
ORCL vs TENB
+46.1%
-89.3%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -4.4% | +3.4% | +0.3% |
| 7D | +10.4% | -7.0% | +17.4% | +12.8% |
| 30D | -11.2% | -0.6% | -10.7% | -11.0% |
| 3M | -16.8% | +10.9% | -27.7% | -19.3% |
| 6M | -31.5% | +95.4% | -126.9% | -49.4% |
| YTD | -33.9% | +74.5% | -108.4% | -51.4% |
| 1Y | -43.3% | +49.2% | -92.5% | -57.3% |
| All | -43.3% | +46.1% | -89.3% | -57.3% |
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 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