+163.4%
XOP vs TENB
-32.3%
+195.7%
-35.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -4.9% | +5.1% | +0.9% |
| 7D | +1.6% | -7.1% | +8.8% | +2.7% |
| 30D | +9.6% | -15.4% | +24.9% | +11.9% |
| 3M | +16.9% | +19.5% | -2.6% | +11.8% |
| 6M | +24.0% | +54.8% | -30.8% | +12.5% |
| YTD | +56.2% | +36.1% | +20.1% | +44.3% |
| 1Y | +51.8% | +7.0% | +44.8% | +46.8% |
| 3Y | +37.0% | -27.6% | +64.5% | +39.8% |
| 5Y | +163.4% | -30.5% | +193.8% | +153.2% |
| All | +163.4% | -32.3% | +195.7% | +153.2% |
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