+97.2%
NI vs TENB
-35.4%
+132.6%
-24.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -6.0% | +6.0% | +0.3% |
| 7D | 0.0% | -12.1% | +12.1% | +0.6% |
| 30D | -1.4% | -18.6% | +17.2% | -0.5% |
| 3M | -10.6% | +12.1% | -22.6% | -11.6% |
| 6M | -9.3% | +46.8% | -56.1% | -12.0% |
| YTD | +1.1% | +28.0% | -26.8% | -1.0% |
| 1Y | +3.4% | -1.4% | +4.8% | +3.1% |
| 3Y | +67.9% | -33.9% | +101.8% | +70.8% |
| All | +97.2% | -35.4% | +132.6% | +93.4% |
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