+115.5%
NFLX vs TENB
+3.0%
+112.5%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.7% | -4.7% | -5.1% |
| 7D | -4.2% | -9.1% | +4.8% | -1.7% |
| 30D | +5.5% | -4.9% | +10.3% | +6.3% |
| 3M | -4.1% | +16.9% | -21.0% | -10.5% |
| 6M | -20.7% | +68.0% | -88.7% | -35.0% |
| YTD | -16.5% | +45.6% | -62.1% | -29.0% |
| 1Y | -37.8% | +12.7% | -50.5% | -42.7% |
| 3Y | +77.9% | -24.4% | +102.3% | +80.0% |
| 5Y | +32.5% | -26.7% | +59.2% | +30.0% |
| All | +115.5% | +3.0% | +112.5% | +58.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling