+140.7%
NEE vs TENB
-9.4%
+150.1%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -6.0% | +5.8% | +0.5% |
| 7D | -1.3% | -12.1% | +10.7% | 0.0% |
| 30D | -3.3% | -18.6% | +15.3% | -1.5% |
| 3M | -2.3% | +12.1% | -14.3% | -4.4% |
| 6M | -8.9% | +46.8% | -55.7% | -14.2% |
| YTD | +4.8% | +28.0% | -23.2% | 0.0% |
| 1Y | +18.7% | -1.4% | +20.1% | +17.3% |
| 3Y | +33.2% | -33.9% | +67.2% | +36.5% |
| 5Y | +10.9% | -34.6% | +45.5% | +9.5% |
| All | +140.7% | -9.4% | +150.1% | +102.5% |
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