+1.7%
OXY vs TENB
-34.6%
+36.3%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -6.0% | +6.5% | +0.7% |
| 7D | +2.8% | -12.1% | +14.9% | +3.3% |
| 30D | +5.5% | -18.6% | +24.1% | +6.1% |
| 3M | +11.3% | +12.1% | -0.8% | +9.1% |
| 6M | +11.6% | +46.8% | -35.2% | +6.6% |
| YTD | +51.6% | +28.0% | +23.6% | +46.7% |
| 1Y | +36.2% | -1.4% | +37.6% | +37.0% |
| 3Y | +1.7% | -33.9% | +35.7% | +5.7% |
| All | +1.7% | -34.6% | +36.3% | +5.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling