+327.1%
NET vs TENB
-24.1%
+351.2%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.7% | -1.3% | -1.5% |
| 7D | -7.0% | -9.1% | +2.1% | -1.3% |
| 30D | -4.8% | -4.9% | +0.1% | -2.1% |
| 3M | +3.8% | +16.9% | -13.1% | -9.1% |
| 6M | +50.0% | +68.0% | -17.9% | +1.3% |
| YTD | +41.5% | +45.6% | -4.1% | +5.1% |
| 1Y | +32.8% | +12.7% | +20.1% | +17.0% |
| All | +327.1% | -24.1% | +351.2% | +375.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling