+11.0%
NEE vs TENB
-32.3%
+43.3%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -4.9% | +4.6% | +0.1% |
| 7D | -1.9% | -7.1% | +5.2% | -1.5% |
| 30D | -3.1% | -15.4% | +12.2% | -2.2% |
| 3M | -2.4% | +19.5% | -21.9% | -4.3% |
| 6M | -8.6% | +54.8% | -63.4% | -12.5% |
| YTD | +4.9% | +36.1% | -31.2% | +1.5% |
| 1Y | +19.4% | +7.0% | +12.4% | +18.7% |
| 3Y | +34.9% | -27.6% | +62.4% | +37.9% |
| 5Y | +11.0% | -30.5% | +41.5% | +9.0% |
| All | +11.0% | -32.3% | +43.3% | +9.0% |
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