+145.2%
NEE vs TENB
+1.4%
+143.8%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.6% | +2.1% | +0.6% |
| 7D | +1.1% | -5.0% | +6.1% | +1.6% |
| 30D | -0.2% | -7.4% | +7.1% | +0.3% |
| 3M | +0.5% | +22.3% | -21.7% | -2.5% |
| 6M | -6.5% | +60.2% | -66.7% | -12.7% |
| YTD | +6.7% | +43.2% | -36.5% | +0.6% |
| 1Y | +23.6% | +8.2% | +15.5% | +21.0% |
| 3Y | +37.1% | -23.8% | +60.9% | +38.1% |
| 5Y | +10.9% | -26.9% | +37.8% | +8.3% |
| All | +145.2% | +1.4% | +143.8% | +103.9% |
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