+143.0%
XLC vs TENB
+3.0%
+139.9%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.7% | -0.5% | -1.1% |
| 7D | -0.8% | -9.1% | +8.2% | +1.0% |
| 30D | +1.0% | -4.9% | +5.9% | +1.6% |
| 3M | -0.7% | +16.9% | -17.6% | -5.2% |
| 6M | -5.1% | +68.0% | -73.1% | -17.1% |
| YTD | -4.3% | +45.6% | -49.8% | -14.2% |
| 1Y | -0.6% | +12.7% | -13.3% | -5.8% |
| 3Y | +72.7% | -24.4% | +97.1% | +75.0% |
| 5Y | +38.0% | -26.7% | +64.7% | +34.6% |
| All | +143.0% | +3.0% | +139.9% | +89.3% |
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 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