+225.7%
XLE vs TENB
-28.0%
+253.7%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.6% | +2.7% | +1.2% |
| 7D | 0.0% | -5.0% | +5.0% | +0.4% |
| 30D | +12.6% | -7.4% | +20.0% | +13.1% |
| 3M | +11.8% | +22.3% | -10.4% | +9.0% |
| 6M | +16.1% | +60.2% | -44.1% | +9.8% |
| YTD | +46.9% | +43.2% | +3.6% | +40.2% |
| 1Y | +53.3% | +8.2% | +45.1% | +50.8% |
| 3Y | +54.9% | -23.8% | +78.7% | +56.3% |
| 5Y | +225.7% | -26.9% | +252.6% | +215.7% |
| All | +225.7% | -28.0% | +253.7% | +215.7% |
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