+46.0%
XOM vs TENB
+11.6%
+34.4%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.7% | -1.0% | -1.7% |
| 7D | +1.8% | -9.1% | +10.8% | +1.1% |
| 30D | +5.9% | -4.9% | +10.7% | +5.6% |
| 3M | +5.6% | +16.9% | -11.4% | +6.7% |
| 6M | +7.9% | +68.0% | -60.1% | +11.3% |
| YTD | +35.2% | +45.6% | -10.4% | +37.4% |
| 1Y | +46.0% | +12.7% | +33.3% | +43.7% |
| All | +46.0% | +11.6% | +34.4% | +43.7% |
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