+174.6%
XHB vs TENB
+1.4%
+173.3%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.6% | -0.8% | -2.1% |
| 7D | +0.2% | -5.0% | +5.2% | +1.3% |
| 30D | -9.1% | -7.4% | -1.7% | -8.0% |
| 3M | -2.3% | +22.3% | -24.6% | -8.4% |
| 6M | -4.1% | +60.2% | -64.3% | -17.0% |
| YTD | -1.7% | +43.2% | -44.9% | -13.2% |
| 1Y | -15.1% | +8.2% | -23.3% | -19.3% |
| 3Y | +26.8% | -23.8% | +50.6% | +29.0% |
| 5Y | +37.3% | -26.9% | +64.2% | +33.7% |
| All | +174.6% | +1.4% | +173.3% | +105.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling