+446.1%
XLK vs TENB
-3.6%
+449.8%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -4.9% | +3.5% | -0.1% |
| 7D | -0.4% | -7.1% | +6.7% | +1.6% |
| 30D | -0.5% | -15.4% | +14.9% | +3.5% |
| 3M | +5.0% | +19.5% | -14.5% | -2.0% |
| 6M | +32.9% | +54.8% | -22.0% | +13.9% |
| YTD | +29.0% | +36.1% | -7.2% | +13.9% |
| 1Y | +37.8% | +7.0% | +30.9% | +30.4% |
| 3Y | +118.7% | -27.6% | +146.2% | +125.6% |
| 5Y | +145.6% | -30.5% | +176.0% | +142.2% |
| All | +446.1% | -3.6% | +449.8% | +315.0% |
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