+4.0%
XLRE vs TENB
+44.1%
-40.1%
-6.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -6.0% | +6.9% | +0.8% |
| 7D | -1.2% | -12.1% | +10.9% | -1.4% |
| 30D | -2.4% | -18.6% | +16.2% | -2.7% |
| 3M | -2.5% | +12.1% | -14.6% | -2.2% |
| 6M | +4.0% | +46.8% | -42.8% | +4.2% |
| All | +4.0% | +44.1% | -40.1% | +4.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling