+1,449.6%
NET vs TENB
+47.1%
+1,402.4%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.7% | -1.3% | -1.5% |
| 7D | -7.0% | -9.1% | +2.1% | -0.4% |
| 30D | -4.8% | -4.9% | +0.1% | -1.8% |
| 3M | +3.8% | +16.9% | -13.1% | -10.6% |
| 6M | +50.0% | +68.0% | -17.9% | -2.7% |
| YTD | +41.5% | +45.6% | -4.1% | +1.6% |
| 1Y | +32.8% | +12.7% | +20.1% | +14.7% |
| 3Y | +335.9% | -24.4% | +360.3% | +387.4% |
| 5Y | +113.8% | -26.7% | +140.6% | +160.3% |
| All | +1,449.6% | +47.1% | +1,402.4% | +1,232.4% |
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