-49.6%
ORCL vs TENB
+57.0%
-106.6%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +3.7% | -0.5% | +2.1% |
| 7D | +0.5% | -8.0% | +8.4% | +3.0% |
| 30D | -15.3% | +5.0% | -20.3% | -16.5% |
| 3M | -18.2% | +20.0% | -38.3% | -22.8% |
| 6M | -38.4% | +100.0% | -138.5% | -54.6% |
| YTD | -37.7% | +85.6% | -123.3% | -55.1% |
| All | -49.6% | +57.0% | -106.6% | -62.5% |
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 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