-38.0%
NIO vs TENB
+11.6%
-49.6%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.7% | -0.9% | -1.5% |
| 7D | -13.0% | -9.1% | -4.0% | -12.8% |
| 30D | -18.3% | -4.9% | -13.4% | -18.2% |
| 3M | -33.2% | +16.9% | -50.2% | -33.6% |
| 6M | -21.5% | +68.0% | -89.5% | -21.8% |
| YTD | -25.5% | +45.6% | -71.0% | -24.6% |
| 1Y | -38.0% | +12.7% | -50.7% | -31.8% |
| All | -38.0% | +11.6% | -49.6% | -31.8% |
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 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