+91.4%
USO vs TENB
+11.6%
+79.8%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.7% | +0.6% | -0.1% |
| 7D | +9.5% | -9.1% | +18.5% | +8.8% |
| 30D | +23.6% | -4.9% | +28.4% | +23.0% |
| 3M | +3.8% | +16.9% | -13.1% | +4.1% |
| 6M | +55.0% | +68.0% | -12.9% | +55.1% |
| YTD | +105.3% | +45.6% | +59.7% | +100.9% |
| 1Y | +91.4% | +12.7% | +78.6% | +80.9% |
| All | +91.4% | +11.6% | +79.8% | +80.9% |
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