+91.5%
OSCR vs TENB
-35.4%
+127.0%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -6.0% | +6.6% | +2.9% |
| 7D | +1.6% | -12.1% | +13.7% | +6.5% |
| 30D | +10.7% | -18.6% | +29.3% | +18.3% |
| 3M | +13.4% | +12.1% | +1.3% | +2.7% |
| 6M | +144.6% | +46.8% | +97.7% | +90.4% |
| YTD | +128.0% | +28.0% | +100.1% | +87.3% |
| 1Y | +68.7% | -1.4% | +70.1% | +57.1% |
| 3Y | +398.8% | -33.9% | +432.7% | +437.8% |
| All | +91.5% | -35.4% | +127.0% | +98.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling