+109.3%
NFLX vs TENB
-3.6%
+113.0%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -4.9% | +4.8% | +1.4% |
| 7D | -8.1% | -7.1% | -0.9% | -6.1% |
| 30D | +1.6% | -15.4% | +17.0% | +5.9% |
| 3M | -7.3% | +19.5% | -26.8% | -14.2% |
| 6M | -21.6% | +54.8% | -76.4% | -34.2% |
| YTD | -18.9% | +36.1% | -55.1% | -29.7% |
| 1Y | -39.1% | +7.0% | -46.1% | -43.1% |
| 3Y | +71.7% | -27.6% | +99.2% | +75.6% |
| 5Y | +27.0% | -30.5% | +57.4% | +26.4% |
| All | +109.3% | -3.6% | +113.0% | +57.2% |
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