+257.0%
XME vs TENB
+1.4%
+255.6%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.6% | +2.7% | +1.5% |
| 7D | +3.6% | -5.0% | +8.6% | +4.7% |
| 30D | +3.6% | -7.4% | +11.0% | +4.7% |
| 3M | +1.2% | +22.3% | -21.1% | -4.6% |
| 6M | +9.0% | +60.2% | -51.1% | -4.1% |
| YTD | +15.9% | +43.2% | -27.3% | +3.7% |
| 1Y | +43.2% | +8.2% | +35.0% | +36.8% |
| 3Y | +137.4% | -23.8% | +161.2% | +141.4% |
| 5Y | +185.0% | -26.9% | +211.9% | +179.7% |
| All | +257.0% | +1.4% | +255.6% | +174.5% |
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 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