-53.9%
NIO vs TENB
+64.9%
-118.9%
-56.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.7% | +2.8% | +3.4% |
| 7D | -0.6% | -2.8% | +2.2% | -0.5% |
| 30D | -3.5% | +22.9% | -26.4% | -4.1% |
| 3M | -30.7% | +31.7% | -62.4% | -31.1% |
| 6M | -45.6% | +127.3% | -172.9% | -44.7% |
| YTD | -35.3% | +101.2% | -136.5% | -36.5% |
| 1Y | -53.9% | +68.7% | -122.6% | -56.2% |
| All | -53.9% | +64.9% | -118.9% | -56.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling