+181.0%
XOM vs TENB
+1.3%
+179.7%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.1% | +2.3% | +2.2% |
| 7D | 0.0% | -1.7% | +1.7% | +0.2% |
| 30D | +3.4% | -8.3% | +11.7% | +4.0% |
| 3M | +11.0% | +26.2% | -15.1% | +7.4% |
| 6M | +10.6% | +60.2% | -49.6% | +3.8% |
| YTD | +39.2% | +43.1% | -3.9% | +31.8% |
| 1Y | +52.7% | +9.4% | +43.4% | +49.1% |
| 3Y | +56.8% | -23.9% | +80.6% | +57.5% |
| 5Y | +261.8% | -28.2% | +290.0% | +252.3% |
| All | +181.0% | +1.3% | +179.7% | +118.6% |
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