+9.1%
XLV vs TENB
+44.1%
-35.0%
-6.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -6.0% | +5.8% | -0.3% |
| 7D | -3.6% | -12.1% | +8.5% | -3.8% |
| 30D | -1.8% | -18.6% | +16.8% | -2.2% |
| 3M | +7.8% | +12.1% | -4.3% | +7.6% |
| 6M | +9.1% | +46.8% | -37.7% | +8.5% |
| All | +9.1% | +44.1% | -35.0% | +8.5% |
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