+168.5%
XME vs TENB
-32.3%
+200.8%
-37.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -4.9% | +1.2% | -2.8% |
| 7D | -3.0% | -7.1% | +4.1% | -1.7% |
| 30D | -2.6% | -15.4% | +12.8% | +0.1% |
| 3M | +2.2% | +19.5% | -17.4% | -3.2% |
| 6M | +0.7% | +54.8% | -54.1% | -10.6% |
| YTD | +10.9% | +36.1% | -25.2% | +0.8% |
| 1Y | +35.7% | +7.0% | +28.7% | +30.9% |
| 3Y | +127.1% | -27.6% | +154.7% | +136.2% |
| 5Y | +168.5% | -30.5% | +198.9% | +171.2% |
| All | +168.5% | -32.3% | +200.8% | +171.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling