+7.2%
XLP vs TENB
+8.6%
-1.4%
-9.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.6% | +0.9% | -0.7% |
| 7D | -1.4% | -5.0% | +3.5% | -1.6% |
| 30D | -1.3% | -7.4% | +6.1% | -1.5% |
| 3M | +1.8% | +22.3% | -20.4% | +3.1% |
| 6M | -0.8% | +60.2% | -61.0% | +1.8% |
| YTD | +9.5% | +43.2% | -33.7% | +12.7% |
| 1Y | +7.2% | +8.2% | -1.0% | +12.7% |
| All | +7.2% | +8.6% | -1.4% | +12.7% |
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 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