+75.5%
OSCR vs TENB
+11.6%
+63.9%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.7% | +0.7% | +0.1% |
| 7D | +5.8% | -9.1% | +14.9% | +7.0% |
| 30D | +7.1% | -4.9% | +12.0% | +7.5% |
| 3M | +36.7% | +16.9% | +19.7% | +29.5% |
| 6M | +114.3% | +68.0% | +46.3% | +77.6% |
| YTD | +124.4% | +45.6% | +78.9% | +94.9% |
| 1Y | +75.5% | +12.7% | +62.7% | +88.6% |
| All | +75.5% | +11.6% | +63.9% | +88.6% |
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