-29.7%
TENB vs XPO
+151.2%
-180.9%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -1.0% | -3.8% | -4.7% |
| 7D | -7.1% | -1.3% | -5.8% | -6.9% |
| 30D | -15.4% | -10.4% | -5.0% | -13.6% |
| 3M | +19.5% | -15.7% | +35.2% | +23.2% |
| 6M | +54.8% | -6.3% | +61.1% | +55.1% |
| YTD | +36.1% | +34.2% | +2.0% | +24.8% |
| 1Y | +7.0% | +39.9% | -33.0% | -3.4% |
| All | -29.7% | +151.2% | -180.9% | -43.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling