-65.6%
XE vs TENB
+140.7%
-206.3%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.5% | +0.7% | -9.1% | -8.7% |
| 7D | -12.9% | -2.8% | -10.1% | -12.2% |
| 30D | -30.3% | +22.9% | -53.2% | -33.9% |
| 3M | -45.9% | +31.7% | -77.6% | -49.7% |
| 6M | -66.2% | +127.3% | -193.5% | -69.2% |
| All | -65.6% | +140.7% | -206.3% | -68.3% |
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