+224.5%
USO vs TENB
-32.3%
+256.8%
-36.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -4.9% | +10.5% | +5.8% |
| 7D | +11.5% | -7.1% | +18.6% | +11.8% |
| 30D | +24.1% | -15.4% | +39.5% | +24.7% |
| 3M | +17.9% | +19.5% | -1.6% | +15.7% |
| 6M | +49.6% | +54.8% | -5.2% | +43.9% |
| YTD | +129.0% | +36.1% | +92.9% | +121.8% |
| 1Y | +112.0% | +7.0% | +105.0% | +109.0% |
| 3Y | +102.3% | -27.6% | +129.8% | +103.5% |
| 5Y | +224.5% | -30.5% | +255.0% | +215.4% |
| All | +224.5% | -32.3% | +256.8% | +215.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling