-12.1%
OXY vs TENB
+1.3%
-13.4%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.1% | +1.2% | +1.1% |
| 7D | +0.6% | -1.7% | +2.3% | +0.9% |
| 30D | +4.5% | -8.3% | +12.8% | +5.6% |
| 3M | +8.9% | +26.2% | -17.3% | +2.4% |
| 6M | +12.5% | +60.2% | -47.7% | 0.0% |
| YTD | +50.5% | +43.1% | +7.4% | +35.9% |
| 1Y | +38.6% | +9.4% | +29.3% | +32.3% |
| 3Y | -1.2% | -23.9% | +22.6% | -0.7% |
| 5Y | +161.6% | -28.2% | +189.9% | +151.0% |
| All | -12.1% | +1.3% | -13.4% | -37.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling