-11.4%
OXY vs TENB
-9.4%
-2.0%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -6.0% | +6.5% | +1.5% |
| 7D | +2.8% | -12.1% | +14.9% | +5.1% |
| 30D | +5.5% | -18.6% | +24.1% | +8.7% |
| 3M | +11.3% | +12.1% | -0.8% | +6.8% |
| 6M | +11.6% | +46.8% | -35.2% | +0.6% |
| YTD | +51.6% | +28.0% | +23.6% | +39.4% |
| 1Y | +36.2% | -1.4% | +37.6% | +32.2% |
| 3Y | +1.7% | -33.9% | +35.7% | +5.0% |
| 5Y | +164.5% | -34.6% | +199.1% | +157.2% |
| All | -11.4% | -9.4% | -2.0% | -35.7% |
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