-43.9%
NIO vs TENB
-0.1%
-43.8%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.1% | -2.3% | -2.3% |
| 7D | -4.1% | -1.7% | -2.5% | -3.6% |
| 30D | -23.2% | -8.3% | -15.0% | -21.6% |
| 3M | -29.9% | +26.2% | -56.1% | -37.5% |
| 6M | -25.1% | +60.2% | -85.3% | -40.5% |
| YTD | -27.5% | +43.1% | -70.5% | -40.6% |
| 1Y | -41.1% | +9.4% | -50.4% | -46.3% |
| 3Y | -63.1% | -23.9% | -39.3% | -62.5% |
| 5Y | -90.4% | -28.2% | -62.1% | -90.2% |
| All | -43.9% | -0.1% | -43.8% | -63.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling