+18.9%
NET vs TENB
+123.2%
-104.3%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.7% | -3.2% | -2.9% |
| 7D | -16.4% | -2.8% | -13.5% | -15.3% |
| 30D | -25.8% | +22.9% | -48.8% | -32.6% |
| 3M | -11.5% | +31.7% | -43.3% | -22.5% |
| 6M | +18.9% | +127.3% | -108.3% | -23.5% |
| All | +18.9% | +123.2% | -104.3% | -23.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling