+44.5%
NBIX vs TENB
-9.4%
+54.0%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -6.0% | +5.8% | +0.8% |
| 7D | +0.4% | -12.1% | +12.5% | +2.6% |
| 30D | -0.2% | -18.6% | +18.4% | +2.9% |
| 3M | -4.0% | +12.1% | -16.0% | -7.7% |
| 6M | +20.6% | +46.8% | -26.2% | +8.8% |
| YTD | +10.1% | +28.0% | -17.8% | +1.5% |
| 1Y | +8.8% | -1.4% | +10.2% | +5.7% |
| 3Y | +42.5% | -33.9% | +76.4% | +46.5% |
| 5Y | +61.5% | -34.6% | +96.1% | +56.7% |
| All | +44.5% | -9.4% | +54.0% | +10.7% |
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