+109.3%
NI vs TENB
+1.4%
+107.9%
-31.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.6% | +2.8% | +1.4% |
| 7D | +2.3% | -5.0% | +7.3% | +2.7% |
| 30D | -1.7% | -7.4% | +5.7% | -1.2% |
| 3M | -8.0% | +22.3% | -30.3% | -10.2% |
| 6M | -8.6% | +60.2% | -68.8% | -13.5% |
| YTD | +2.3% | +43.2% | -40.9% | -2.3% |
| 1Y | +6.9% | +8.2% | -1.2% | +5.1% |
| 3Y | +70.6% | -23.8% | +94.3% | +71.5% |
| 5Y | +96.4% | -26.9% | +123.3% | +91.5% |
| All | +109.3% | +1.4% | +107.9% | +72.5% |
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