+20.7%
XLK vs TENB
+64.9%
-44.2%
-15.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.7% | -0.7% | -0.1% |
| 7D | -7.6% | -2.8% | -4.8% | -7.3% |
| 30D | -12.2% | +22.9% | -35.1% | -14.4% |
| 3M | -5.5% | +31.7% | -37.2% | -8.8% |
| 6M | +9.2% | +127.3% | -118.1% | -3.8% |
| YTD | +23.0% | +101.2% | -78.2% | +10.2% |
| 1Y | +20.7% | +68.7% | -48.0% | +14.1% |
| All | +20.7% | +64.9% | -44.2% | +14.1% |
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