+68.7%
TENB vs XPO
+38.8%
+29.9%
-42.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.6% | +2.3% | +0.7% |
| 7D | -2.8% | +3.5% | -6.3% | -3.0% |
| 30D | +22.9% | +2.8% | +20.1% | +22.7% |
| 3M | +31.7% | -7.5% | +39.2% | +32.2% |
| 6M | +127.3% | -5.9% | +133.2% | +127.2% |
| YTD | +101.2% | +38.4% | +62.8% | +88.1% |
| 1Y | +68.7% | +33.7% | +35.0% | +59.0% |
| All | +68.7% | +38.8% | +29.9% | +59.0% |
Cumulative growth
Daily Returns
Daily percentage return beside XPO.
Daily Out/Under-Performance
Portfolio return minus XPO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XPO 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 XPO 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