-0.5%
TENB vs XPO
+422.5%
-423.0%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | -0.1% | -5.9% | -6.0% |
| 7D | -12.1% | -5.7% | -6.4% | -10.6% |
| 30D | -18.6% | -12.8% | -5.8% | -15.3% |
| 3M | +12.1% | -20.0% | +32.0% | +19.1% |
| 6M | +46.8% | -6.0% | +52.9% | +47.4% |
| YTD | +28.0% | +34.0% | -6.1% | +14.0% |
| 1Y | -1.4% | +35.6% | -37.0% | -13.2% |
| 3Y | -33.9% | +152.3% | -186.2% | -55.1% |
| 5Y | -34.6% | +264.4% | -299.0% | -62.9% |
| All | -0.5% | +422.5% | -423.0% | -43.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling