-30.0%
QXO vs TENB
-9.4%
-20.5%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -6.0% | +6.2% | +0.9% |
| 7D | -7.8% | -12.1% | +4.3% | -6.2% |
| 30D | -18.1% | -18.6% | +0.5% | -16.1% |
| 3M | -25.8% | +12.1% | -37.8% | -27.6% |
| 6M | -41.7% | +46.8% | -88.5% | -45.8% |
| YTD | -36.2% | +28.0% | -64.1% | -39.6% |
| 1Y | -42.1% | -1.4% | -40.7% | -43.0% |
| 3Y | -46.2% | -33.9% | -12.2% | -47.6% |
| 5Y | -70.7% | -34.6% | -36.1% | -72.3% |
| All | -30.0% | -9.4% | -20.5% | -40.8% |
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 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