+154.0%
NEM vs TENB
-32.3%
+186.3%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -4.9% | +2.9% | -1.7% |
| 7D | -3.3% | -7.1% | +3.8% | -2.9% |
| 30D | +7.8% | -15.4% | +23.2% | +8.7% |
| 3M | +36.3% | +19.5% | +16.7% | +33.8% |
| 6M | +6.6% | +54.8% | -48.3% | +2.7% |
| YTD | +27.1% | +36.1% | -9.0% | +23.6% |
| 1Y | +62.3% | +7.0% | +55.4% | +61.4% |
| 3Y | +245.1% | -27.6% | +272.6% | +252.2% |
| 5Y | +154.0% | -30.5% | +184.5% | +156.8% |
| All | +154.0% | -32.3% | +186.3% | +156.8% |
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