+323.8%
ORLY vs TENB
-9.4%
+333.2%
-42.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -6.0% | +6.4% | +1.0% |
| 7D | -2.4% | -12.1% | +9.7% | -1.0% |
| 30D | -6.8% | -18.6% | +11.9% | -4.8% |
| 3M | -4.8% | +12.1% | -16.8% | -6.9% |
| 6M | -9.1% | +46.8% | -55.9% | -14.6% |
| YTD | -5.9% | +28.0% | -33.9% | -10.4% |
| 1Y | -20.4% | -1.4% | -19.0% | -21.7% |
| 3Y | +36.6% | -33.9% | +70.5% | +39.6% |
| 5Y | +117.3% | -34.6% | +151.9% | +114.0% |
| All | +323.8% | -9.4% | +333.2% | +243.4% |
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