+1,381.0%
NET vs TENB
+103.4%
+1,277.6%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.7% | -3.2% | -3.0% |
| 7D | -16.4% | -2.8% | -13.5% | -14.9% |
| 30D | -25.8% | +22.9% | -48.8% | -36.2% |
| 3M | -11.5% | +31.7% | -43.3% | -29.0% |
| 6M | +18.9% | +127.3% | -108.3% | -38.4% |
| YTD | +35.2% | +101.2% | -66.0% | -24.4% |
| 1Y | +14.5% | +68.7% | -54.3% | -27.1% |
| 3Y | +313.8% | +27.6% | +286.2% | +216.2% |
| 5Y | +32.6% | -13.8% | +46.3% | +35.5% |
| All | +1,381.0% | +103.4% | +1,277.6% | +892.2% |
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