+14.3%
XLI vs TENB
-0.2%
+14.5%
-12.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -6.0% | +7.1% | +1.1% |
| 7D | -1.7% | -12.1% | +10.4% | -1.5% |
| 30D | -7.3% | -18.6% | +11.4% | -7.0% |
| 3M | -1.3% | +12.1% | -13.4% | -0.9% |
| 6M | +2.2% | +46.8% | -44.6% | +3.1% |
| YTD | +11.7% | +28.0% | -16.3% | +13.5% |
| 1Y | +14.3% | -1.4% | +15.7% | +22.3% |
| All | +14.3% | -0.2% | +14.5% | +22.3% |
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