-8.5%
NFLX vs TENB
-24.3%
+15.8%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.7% | -0.2% | -0.7% |
| 7D | -2.0% | -3.3% | +1.3% | -1.2% |
| 30D | -11.9% | +6.9% | -18.9% | -14.0% |
| 3M | -20.6% | +1.8% | -22.4% | -22.4% |
| 6M | -29.0% | +98.1% | -127.1% | -44.4% |
| YTD | -33.7% | +73.2% | -106.9% | -46.6% |
| 1Y | -46.2% | +50.7% | -96.8% | -54.7% |
| 3Y | +39.8% | +9.3% | +30.4% | +27.2% |
| All | -8.5% | -24.3% | +15.8% | -8.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling