+255.6%
XOM vs TENB
-31.3%
+286.9%
-20.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -4.9% | +5.5% | +0.8% |
| 7D | +1.9% | -7.1% | +9.0% | +2.1% |
| 30D | +4.1% | -15.4% | +19.4% | +4.6% |
| 3M | +10.4% | +19.5% | -9.1% | +8.8% |
| 6M | +13.0% | +54.8% | -41.8% | +9.5% |
| YTD | +40.1% | +36.1% | +3.9% | +36.6% |
| 1Y | +51.1% | +7.0% | +44.1% | +49.9% |
| 3Y | +57.7% | -27.6% | +85.3% | +59.4% |
| All | +255.6% | -31.3% | +286.9% | +252.5% |
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 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