-32.3%
ORCL vs TENB
+8.0%
-40.3%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.1% | -0.5% | -0.5% |
| 7D | +10.9% | -1.7% | +12.6% | +11.4% |
| 30D | +7.0% | -8.3% | +15.3% | +9.3% |
| 3M | -21.2% | +26.2% | -47.3% | -29.9% |
| 6M | +7.4% | +60.2% | -52.8% | -14.1% |
| YTD | -16.3% | +43.1% | -59.4% | -34.5% |
| 1Y | -32.3% | +9.4% | -41.7% | -55.2% |
| All | -32.3% | +8.0% | -40.3% | -55.2% |
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