+70.7%
NFLX vs TENB
-26.8%
+97.5%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.1% | -0.9% | -1.0% |
| 7D | -8.1% | -1.7% | -6.4% | -7.9% |
| 30D | -0.3% | -8.3% | +7.9% | +0.6% |
| 3M | -6.6% | +26.2% | -32.8% | -10.6% |
| 6M | -22.7% | +60.2% | -82.9% | -29.1% |
| YTD | -18.9% | +43.1% | -62.0% | -24.4% |
| 1Y | -39.8% | +9.4% | -49.2% | -41.1% |
| All | +70.7% | -26.8% | +97.5% | +73.7% |
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