+35.3%
XOP vs TENB
-9.4%
+44.7%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -6.0% | +6.1% | +1.3% |
| 7D | +2.6% | -12.1% | +14.7% | +5.1% |
| 30D | +9.6% | -18.6% | +28.2% | +13.4% |
| 3M | +20.4% | +12.1% | +8.3% | +15.2% |
| 6M | +19.9% | +46.8% | -26.9% | +7.3% |
| YTD | +56.4% | +28.0% | +28.4% | +43.2% |
| 1Y | +52.4% | -1.4% | +53.9% | +47.8% |
| 3Y | +39.9% | -33.9% | +73.8% | +45.0% |
| 5Y | +163.7% | -34.6% | +198.4% | +158.7% |
| All | +35.3% | -9.4% | +44.7% | -1.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling