-29.4%
QXO vs TENB
+56.0%
-85.5%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | -6.7% | -1.3% | -7.8% |
| 7D | +2.3% | -14.7% | +17.0% | +2.8% |
| 30D | -3.9% | +11.9% | -15.8% | -4.0% |
| 3M | -26.8% | +22.7% | -49.5% | -26.7% |
| 6M | -38.3% | +110.1% | -148.4% | -40.3% |
| YTD | -39.7% | +87.7% | -127.3% | -35.4% |
| 1Y | -29.4% | +59.7% | -89.1% | -3.8% |
| All | -29.4% | +56.0% | -85.5% | -3.8% |
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