+1,022.8%
NBIS vs TENB
-29.3%
+1,052.1%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -6.0% | +4.4% | -0.4% |
| 7D | -0.8% | -12.1% | +11.3% | +1.7% |
| 30D | -13.4% | -18.6% | +5.3% | -10.2% |
| 3M | +1.0% | +12.1% | -11.0% | -7.9% |
| 6M | +100.5% | +46.8% | +53.7% | +65.2% |
| YTD | +168.3% | +28.0% | +140.3% | +135.1% |
| 1Y | +151.8% | -1.4% | +153.2% | +158.9% |
| All | +1,022.8% | -29.3% | +1,052.1% | +1,191.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling