+248.8%
NBIS vs TENB
+11.6%
+237.2%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -0.7% | +8.2% | +7.5% |
| 7D | +8.2% | -9.1% | +17.3% | +8.4% |
| 30D | +3.4% | -4.9% | +8.2% | +3.3% |
| 3M | -12.8% | +16.9% | -29.8% | -16.1% |
| 6M | +131.5% | +68.0% | +63.6% | +118.4% |
| YTD | +170.5% | +45.6% | +124.9% | +154.2% |
| 1Y | +248.8% | +12.7% | +236.0% | +229.6% |
| All | +248.8% | +11.6% | +237.2% | +229.6% |
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 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